Atria Investments LLC Two Rds Shared Tr Affinity Wor Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Atria Investments LLC holds 23,373 shares of WLDR stock, worth $691,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,373

Previous 24,571 4.88%

Holding current value

$691,139

Previous $755,000 2.38%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.45 - $33.4 $35,281 - $40,013	-1,198 Reduced 4.88%	23,373 $773,000
Q2 2024 Aug 13, 2024	SELL	$29.82 - $31.51 $1.2 Million - $1.27 Million	-40,379 Reduced 62.17%	24,571 $755,000
Q1 2024 May 21, 2024	SELL	$27.1 - $31.22 $151,516 - $174,551	-5,591 Reduced 7.93%	64,950 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $27.5 $378,390 - $435,022	-15,819 Reduced 18.32%	70,541 $1.93 Million
Q3 2023 Nov 07, 2023	SELL	$25.12 - $26.78 $401,166 - $427,676	-15,970 Reduced 15.61%	86,360 $2.19 Million
Q2 2023 Aug 04, 2023	BUY	$24.11 - $26.08 $559,544 - $605,264	23,208 Added 29.33%	102,330 $2.67 Million
Q1 2023 May 10, 2023	BUY	$23.42 - $25.63 $204,316 - $223,596	8,724 Added 12.39%	79,122 $1.95 Million
Q4 2022 Jan 31, 2023	BUY	$20.89 - $24.62 $8,293 - $9,774	397 Added 0.57%	70,398 $1.66 Million
Q3 2022 Nov 01, 2022	BUY	$20.56 - $24.44 $330,440 - $392,799	16,072 Added 29.8%	70,001 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$22.12 - $26.38 $236,639 - $282,213	10,698 Added 24.75%	53,929 $1.2 Million
Q1 2022 May 02, 2022	BUY	$24.43 - $27.38 $1.06 Million - $1.18 Million	43,231 New	43,231 $1.12 Million

Others Institutions Holding WLDR

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
Sector ETFs
Industry ETFs

More about WLDR

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 Two Rds Shared Tr Affinity Wor Transaction History