Atria Investments LLC First Tr Exchange Traded Fd Ii Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$43.69 - $48.33 $261,965 - $289,786	5,996 New	5,996 $282,000
Q2 2022 Aug 11, 2022	SELL	$41.28 - $50.73 $1.3 Million - $1.6 Million	-31,491 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.04 - $57.61 $294,891 - $385,756	-6,696 Reduced 17.53%	31,491 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$56.15 - $67.06 $84,281 - $100,657	1,501 Added 4.09%	38,187 $2.2 Million
Q3 2021 Nov 16, 2021	SELL	$63.82 - $70.19 $620,585 - $682,527	-9,724 Reduced 20.95%	36,686 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$62.08 - $69.25 $651,653 - $726,917	-10,497 Reduced 18.45%	46,410 $3.17 Million
Q1 2021 May 11, 2021	BUY	$63.43 - $78.45 $1.34 Million - $1.65 Million	21,074 Added 58.81%	56,907 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $301,581 - $370,652	5,371 Added 17.63%	35,833 $2.47 Million
Q3 2020 Nov 05, 2020	BUY	$51.42 - $60.41 $1.57 Million - $1.84 Million	30,462 New	30,462 $1.73 Million

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.49 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.95 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.27 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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