Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
65,245
N/A
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 02, 2022
8,898
$83.12 - $138.95 $740K - $1.24M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 02, 2022
43,150
$26.57 - $43.62 $1.15M - $1.88M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on May 02, 2022
36,187
$49.8 - $50.28 $1.8M - $1.82M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
12,701
$50.89 - $91.03 $646K - $1.16M
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 02, 2022
32,058
$24.85 - $33.51 $797K - $1.07M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 02, 2022
108,186
$72.45 - $85.55 $7.84M - $9.26M
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
10,391
$33.02 - $41.86 $343K - $435K
Cerner Corp
Q1 2022 Filed on May 02, 2022
48,488
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 02, 2022
21,282
$40.96 - $51.17 $872K - $1.09M
World Gold Tr
Q1 2022 Filed on May 02, 2022
140,950
N/A
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,419
$153.19 - $251.05 $677K - $1.11M
BCS
Barclays PLC

Financial Services
Q1 2022 Filed on May 02, 2022
112,752
$7.9 - $12.09 $891K - $1.36M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
22,188
$39.05 - $46.35 $866K - $1.03M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 02, 2022
19,074
$53.12 - $81.51 $1.01M - $1.55M
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
38,557
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 04, 2022
24,506
$80.18 - $88.74 $1.96M - $2.17M
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q4 2021 Filed on Feb 04, 2022
25,620
$60.23 - $66.38 $1.54M - $1.7M
GRN
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 04, 2022
57,016
$21.77 - $35.5 $1.24M - $2.02M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
417,881
$28.41 - $29.29 $11.9M - $12.2M
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q4 2021 Filed on Feb 04, 2022
39,741
$30.18 - $33.42 $1.2M - $1.33M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
10,542
$120.94 - $357.17 $1.27M - $3.77M
Cyrusone Inc
Q4 2021 Filed on Feb 04, 2022
13,263
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
27,628
$47.6 - $53.17 $1.32M - $1.47M
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Feb 04, 2022
131,968
$9.14 - $11.03 $1.21M - $1.46M
Kraneshares Tr
Q4 2021 Filed on Feb 04, 2022
581,563
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2021 Filed on Feb 04, 2022
34,129
$53.73 - $58.47 $1.83M - $2M
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Nov 16, 2021
45,996
$24.72 - $28.15 $1.14M - $1.29M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
33,227
$26.37 - $32.88 $876K - $1.09M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 16, 2021
14,642
$109.27 - $129.35 $1.6M - $1.89M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
13,033
$79.02 - $89.39 $1.03M - $1.17M
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
16,804
$45.89 - $62.79 $771K - $1.06M
KSCD
Kraneshares Tr Small Cap Quali
Q3 2021 Filed on Nov 16, 2021
61,258
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
36,245
$47.06 - $51.81 $1.71M - $1.88M
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
10,099
$96.11 - $124.32 $971K - $1.26M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
Q3 2021 Filed on Nov 16, 2021
85,353
$29.17 - $30.05 $2.49M - $2.56M
Spx Flow Inc
Q3 2021 Filed on Nov 16, 2021
21,283
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
17,747
$46.61 - $60.55 $827K - $1.07M
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 16, 2021
383,406
$28.46 - $29.05 $10.9M - $11.1M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
18,451
$65.61 - $75.33 $1.21M - $1.39M
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Nov 16, 2021
591,331
$50.69 - $60.89 $30M - $36M
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
50,580
$13.8 - $22.94 $698K - $1.16M
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2021 Filed on Nov 16, 2021
8,789
$208.2 - $233.01 $1.83M - $2.05M
CBON
Vaneck ETF Tr China Bd ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
54,161
$23.93 - $24.52 $1.3M - $1.33M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q2 2021 Filed on Aug 10, 2021
23,383
$52.17 - $55.5 $1.22M - $1.3M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Aug 10, 2021
632,080
$25.18 - $25.68 $15.9M - $16.2M
EWA
Ishares Msci Australia ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
49,121
$25.13 - $27.38 $1.23M - $1.34M
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
32,561
$25.96 - $41.06 $845K - $1.34M
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 10, 2021
37,999
N/A
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