Atria Investments LLC Two Rds Shared Tr Affinity Wor Transaction History

Atria Investments LLC

$7.33 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$29.36 - $35.45 $311,627 - $376,266	-10,614 Reduced 45.41%	12,759 $377,000
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

16

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Sowell Financial Services LLC North Little Rock, AR

861K
Shares

$24.8 Million
1.18% of portfolio
Silverhawk Asset Management, LLC

549K
Shares

$15.8 Million
11.77% of portfolio
Geo Wealth Management, LLC Chicago, IL

83K
Shares

$2.39 Million
0.1% of portfolio
Flow Traders U.S. LLC New York, NY

45K
Shares

$1.3 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

36K
Shares

$1.04 Million
0.0% of portfolio

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
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