Atria Investments LLC ULTIMUS MANAGERS TR Transaction History

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Number of Shares
26,170
Previous 142,365 81.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-116,195 Reduced 81.62%
26,170 $0
Q3 2024

Nov 01, 2024
SELL
N/A
-28,647 Reduced 16.75%
142,365 $0
Q2 2024

Aug 13, 2024
BUY
N/A
8,011 Added 4.91%
171,012 $0
Q1 2024

May 21, 2024
SELL
N/A
-844 Reduced 0.52%
163,001 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,528 Reduced 1.52%
163,845 $0
Q3 2023

Nov 07, 2023
BUY
N/A
60 Added 0.04%
166,373 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-20,212 Reduced 10.84%
166,313 $0
Q1 2023

May 10, 2023
BUY
N/A
30,669 Added 19.68%
186,525 $0
Q4 2022

Jan 31, 2023
BUY
N/A
155,856 New
155,856 $0
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