Atria Investments LLC Flexshares Quality Div Defensi Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$53.21 - $59.22 $1.09 Million - $1.21 Million	-20,402 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$53.1 - $59.41 $122,661 - $137,237	-2,310 Reduced 10.17%	20,402 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$53.15 - $56.52 $210,155 - $223,480	-3,954 Reduced 14.83%	22,712 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$51.49 - $54.05 $1.81 Million - $1.9 Million	-35,152 Reduced 56.86%	26,666 $1.43 Million
Q1 2021 May 11, 2021	SELL	$47.3 - $51.21 $48,246 - $52,234	-1,020 Reduced 1.62%	61,818 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$42.64 - $48.05 $329,052 - $370,801	7,717 Added 14.0%	62,838 $3.01 Million
Q3 2020 Nov 05, 2020	SELL	$41.81 - $46.62 $211,140 - $235,431	-5,050 Reduced 8.39%	55,121 $2.44 Million
Q2 2020 Sep 22, 2020	SELL	$34.9 - $44.68 $70,672 - $90,477	-2,025 Reduced 3.26%	60,171 $2.52 Million
Q1 2020 May 15, 2020	SELL	$31.18 - $48.89 $111,000 - $174,048	-3,560 Reduced 5.41%	62,196 $2.27 Million
Q4 2019 Feb 11, 2020	BUY	$44.51 - $48.21 $50,518 - $54,718	1,135 Added 1.76%	65,756 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$45.4 - $46.04 $207,296 - $210,218	4,566 Added 7.6%	64,621 $2.95 Million
Q2 2019 Aug 26, 2019	BUY	N/A	26,640 Added 79.72%	60,055 $2.66 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-19,472 Reduced 36.82%	33,415 $2.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,471 Reduced 2.71%	52,887 $2.36 Million
Q4 2018 Feb 12, 2019	BUY	N/A	49,505 Added 1020.09%	54,358 $2.15 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-58,883 Reduced 92.39%	4,853 $227,000
Q2 2018 Jul 13, 2018	BUY	N/A	3,568 Added 5.93%	63,736 $2.84 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,485 Added 2.53%	60,168 $2.58 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-330 Reduced 0.56%	58,683 $2.59 Million
Q3 2017 Oct 12, 2017	BUY	N/A	59,013	59,013 $2.45 Million

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Shares Held

4.46M

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Put Options Held

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