Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 44,365 shares of RWJ stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,365
Previous 37,489 18.34%
Holding current value
$1.88 Million
Previous $1.55 Million 22.28%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$38.56 - $42.81 $265,138 - $294,361
6,876 Added 18.34%
44,365 $1.9 Million
Q4 2023

Feb 14, 2024
SELL
$33.62 - $42.1 $468,158 - $586,242
-13,925 Reduced 27.08%
37,489 $1.55 Million
Q3 2023

Nov 07, 2023
BUY
$35.65 - $117.78 $852,712 - $2.82 Million
23,919 Added 86.99%
51,414 $1.87 Million
Q2 2023

Aug 04, 2023
BUY
$104.2 - $114.53 $106,388 - $116,935
1,021 Added 3.86%
27,495 $3.12 Million
Q1 2023

May 10, 2023
BUY
$105.74 - $126.98 $7,401 - $8,888
70 Added 0.27%
26,474 $2.97 Million
Q4 2022

Jan 31, 2023
BUY
$106.05 - $116.46 $1.47 Million - $1.62 Million
13,876 Added 110.76%
26,404 $2.87 Million
Q3 2022

Nov 01, 2022
SELL
$97.34 - $122.01 $169,079 - $211,931
-1,737 Reduced 12.18%
12,528 $1.21 Million
Q2 2022

Aug 11, 2022
BUY
$101.31 - $122.44 $137,477 - $166,151
1,357 Added 10.51%
14,265 $1.45 Million
Q1 2022

May 02, 2022
SELL
$112.99 - $126.4 $7,344 - $8,216
-65 Reduced 0.5%
12,908 $1.55 Million
Q4 2021

Feb 04, 2022
BUY
$115.84 - $130.08 $301,647 - $338,728
2,604 Added 25.11%
12,973 $1.6 Million
Q3 2021

Nov 16, 2021
BUY
$109.9 - $121.42 $1.14 Million - $1.26 Million
10,369 New
10,369 $1.21 Million

Others Institutions Holding RWJ

# of Institutions
181
Shares Held
20.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email