Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 79,253 shares of RWJ stock, worth $3.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,253
Previous 156,704 49.43%
Holding current value
$3.62 Million
Previous $6.28 Million 42.32%
% of portfolio
0.05%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$39.15 - $46.02 $3.03 Million - $3.56 Million
-77,451 Reduced 49.43%
79,253 $3.62 Million
Q2 2024

Aug 13, 2024
BUY
$39.16 - $42.3 $4.4 Million - $4.75 Million
112,339 Added 253.22%
156,704 $6.28 Million
Q1 2024

May 21, 2024
BUY
$38.56 - $42.81 $265,138 - $294,361
6,876 Added 18.34%
44,365 $1.9 Million
Q4 2023

Feb 14, 2024
SELL
$33.62 - $42.1 $468,158 - $586,242
-13,925 Reduced 27.08%
37,489 $1.55 Million
Q3 2023

Nov 07, 2023
BUY
$35.65 - $117.78 $852,712 - $2.82 Million
23,919 Added 86.99%
51,414 $1.87 Million
Q2 2023

Aug 04, 2023
BUY
$104.2 - $114.53 $106,388 - $116,935
1,021 Added 3.86%
27,495 $3.12 Million
Q1 2023

May 10, 2023
BUY
$105.74 - $126.98 $7,401 - $8,888
70 Added 0.27%
26,474 $2.97 Million
Q4 2022

Jan 31, 2023
BUY
$33.08 - $116.46 $459,018 - $1.62 Million
13,876 Added 110.76%
26,404 $2.87 Million
Q3 2022

Nov 01, 2022
SELL
$31.99 - $122.01 $55,566 - $211,931
-1,737 Reduced 12.18%
12,528 $1.21 Million
Q2 2022

Aug 11, 2022
BUY
$101.31 - $122.44 $137,477 - $166,151
1,357 Added 10.51%
14,265 $1.45 Million
Q1 2022

May 02, 2022
SELL
$112.99 - $126.4 $7,344 - $8,216
-65 Reduced 0.5%
12,908 $1.55 Million
Q4 2021

Feb 04, 2022
BUY
$115.84 - $130.08 $301,647 - $338,728
2,604 Added 25.11%
12,973 $1.6 Million
Q3 2021

Nov 16, 2021
BUY
$109.9 - $121.42 $1.14 Million - $1.26 Million
10,369 New
10,369 $1.21 Million

Others Institutions Holding RWJ

# of Institutions
190
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWJ Quotes by TradingView
  • Ticker RWJ
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More about RWJ
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