Atria Investments LLC American Centy ETF Tr Quality Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 21, 2024	SELL	$45.28 - $49.76 $214,763 - $236,011	-4,743 Reduced 7.38%	59,503 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$40.9 - $46.58 $104,172 - $118,639	-2,547 Reduced 3.81%	64,246 $2.98 Million
Q3 2023 Nov 07, 2023	BUY	$42.69 - $45.66 $30,011 - $32,098	703 Added 1.06%	66,793 $2.87 Million
Q2 2023 Aug 04, 2023	BUY	$42.75 - $45.49 $51,171 - $54,451	1,197 Added 1.84%	66,090 $2.92 Million
Q1 2023 May 10, 2023	BUY	$39.97 - $43.63 $289,023 - $315,488	7,231 Added 12.54%	64,893 $2.83 Million
Q4 2022 Jan 31, 2023	BUY	$34.76 - $41.78 $34,308 - $41,236	987 Added 1.74%	57,662 $2.3 Million
Q3 2022 Nov 01, 2022	BUY	$34.53 - $41.53 $239,707 - $288,301	6,942 Added 13.96%	56,675 $1.97 Million
Q2 2022 Aug 11, 2022	BUY	$38.78 - $46.34 $114,517 - $136,842	2,953 Added 6.31%	49,733 $1.95 Million
Q1 2022 May 02, 2022	BUY	$42.48 - $51.64 $1.99 Million - $2.42 Million	46,780 New	46,780 $2.14 Million

Others Institutions Holding QINT

# of Institutions

25

Shares Held

4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.53M
Shares

$74.9 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.33M
Shares

$64.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

309K
Shares

$15.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.4 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

162K
Shares

$7.91 Million
0.24% of portfolio

About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
Sector ETFs
Industry ETFs

More about QINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.