Atria Investments LLC American Centy ETF Tr Stoxx Us 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	$52.4 - $58.3 $166,684 - $185,452	-3,181 Reduced 6.79%	43,650 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $53.2 $70,941 - $81,023	-1,523 Reduced 3.15%	46,831 $2.49 Million
Q3 2023 Nov 07, 2023	BUY	$48.25 - $50.93 $19,155 - $20,219	397 Added 0.83%	48,354 $2.35 Million
Q2 2023 Aug 04, 2023	BUY	$46.45 - $49.77 $76,596 - $82,070	1,649 Added 3.56%	47,957 $2.39 Million
Q1 2023 May 10, 2023	BUY	$45.72 - $50.58 $260,055 - $287,699	5,688 Added 14.0%	46,308 $2.22 Million
Q4 2022 Jan 31, 2023	BUY	$42.81 - $49.93 $35,403 - $41,292	827 Added 2.08%	40,620 $1.93 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.53 $106,780 - $128,497	2,543 Added 6.83%	39,793 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$45.28 - $53.42 $76,115 - $89,799	1,681 Added 4.73%	37,250 $1.71 Million
Q1 2022 May 02, 2022	BUY	$49.07 - $53.55 $1.75 Million - $1.9 Million	35,569 New	35,569 $1.85 Million

Others Institutions Holding VALQ

# of Institutions

29

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.56M
Shares

$99.1 Million
0.06% of portfolio
Envestnet Asset Management Inc

813K
Shares

$51.5 Million
0.02% of portfolio
Private Advisor Group, LLC

491K
Shares

$31.1 Million
0.2% of portfolio
Synovus Financial Corp Columbus, GA

257K
Shares

$16.3 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$7.07 Million
0.0% of portfolio

About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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