Atria Investments LLC American Centy ETF Tr Diversif Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Atria Investments LLC holds 116,896 shares of TAXF stock, worth $5.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

116,896

Previous 111,008 5.3%

Holding current value

$5.82 Million

Previous $5.71 Million 2.68%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$49.94 - $51.44 $294,046 - $302,878	5,888 Added 5.3%	116,896 $5.86 Million
Q3 2024 Nov 01, 2024	BUY	$50.16 - $51.43 $186,695 - $191,422	3,722 Added 3.47%	111,008 $5.71 Million
Q2 2024 Aug 13, 2024	BUY	$49.73 - $50.54 $84,242 - $85,614	1,694 Added 1.6%	107,286 $5.4 Million
Q1 2024 May 21, 2024	SELL	$50.35 - $51.11 $31,065 - $31,534	-617 Reduced 0.58%	105,592 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $51.02 $1.41 Million - $1.53 Million	29,905 Added 39.19%	106,209 $5.41 Million
Q3 2023 Nov 07, 2023	BUY	$47.95 - $50.33 $942,025 - $988,783	19,646 Added 34.67%	76,304 $3.66 Million
Q2 2023 Aug 04, 2023	BUY	$49.22 - $50.79 $993,554 - $1.03 Million	20,186 Added 55.35%	56,658 $2.83 Million
Q1 2023 May 10, 2023	BUY	$49.09 - $50.78 $1.79 Million - $1.85 Million	36,472 New	36,472 $1.84 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.39M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

More about TAXF

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.

Account

Atria Investments LLC American Centy ETF Tr Diversif Transaction History