Atria Investments LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$98.22 - $109.61 $128,962 - $143,917	1,313 Added 4.17%	32,837 $3.25 Million
Q2 2023 Aug 04, 2023	SELL	$97.31 - $107.13 $1.36 Million - $1.5 Million	-13,987 Reduced 30.73%	31,524 $3.26 Million
Q1 2023 May 10, 2023	BUY	$101.27 - $116.11 $141,980 - $162,786	1,402 Added 3.18%	45,511 $4.78 Million
Q4 2022 Jan 31, 2023	BUY	$99.86 - $114.25 $1.06 Million - $1.21 Million	10,604 Added 31.65%	44,109 $4.75 Million
Q3 2022 Nov 01, 2022	BUY	$98.74 - $116.0 $70,796 - $83,172	717 Added 2.19%	33,505 $3.31 Million
Q2 2022 Aug 11, 2022	BUY	$100.61 - $115.32 $221,744 - $254,165	2,204 Added 7.21%	32,788 $3.42 Million
Q1 2022 May 02, 2022	BUY	$110.83 - $120.8 $663,206 - $722,867	5,984 Added 24.33%	30,584 $3.49 Million
Q4 2021 Feb 04, 2022	BUY	$112.84 - $121.42 $158,427 - $170,473	1,404 Added 6.05%	24,600 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$108.48 - $115.98 $92,208 - $98,583	850 Added 3.8%	23,196 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$111.22 - $117.06 $2,001 - $2,107	-18 Reduced 0.08%	22,346 $2.52 Million
Q1 2021 May 11, 2021	BUY	$94.11 - $116.98 $195,466 - $242,967	2,077 Added 10.24%	22,364 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$76.38 - $96.63 $76 - $96	1 Added 0.0%	20,287 $1.94 Million
Q3 2020 Nov 05, 2020	BUY	$71.58 - $81.95 $90,691 - $103,830	1,267 Added 6.66%	20,286 $1.54 Million
Q2 2020 Sep 22, 2020	BUY	$58.89 - $86.67 $187,387 - $275,783	3,182 Added 20.09%	19,019 $1.45 Million
Q1 2020 May 15, 2020	SELL	$57.86 - $101.27 $261,874 - $458,348	-4,526 Reduced 22.23%	15,837 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$92.59 - $100.97 $1.89 Million - $2.06 Million	20,363 New	20,363 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,675 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,106 Added 30.99%	4,675 $428,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,569 New	3,569 $296,000

Others Institutions Holding SMLV

# of Institutions

84

Shares Held

805K

Call Options Held

0

Put Options Held

0

About SPDR SSGA US SMALL CAP LOW VOL

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