Atria Wealth Solutions, Inc. First Tr Large Cap Core Alphde Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 9,189 shares of FEX stock, worth $984,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,189

Previous 9,731 5.57%

Holding current value

$984,233

Previous $943,000 1.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$94.21 - $104.17 $51,061 - $56,460	-542 Reduced 5.57%	9,189 $957,000
Q2 2024 Jul 22, 2024	SELL	$93.69 - $98.85 $48,625 - $51,303	-519 Reduced 5.06%	9,731 $943,000
Q1 2024 May 13, 2024	BUY	$88.44 - $99.24 $7,959 - $8,931	90 Added 0.89%	10,250 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$76.85 - $90.58 $384 - $452	5 Added 0.05%	10,160 $916,000
Q3 2023 Nov 08, 2023	SELL	$80.42 - $87.5 $236,193 - $256,987	-2,937 Reduced 22.43%	10,155 $823,000
Q2 2023 Aug 03, 2023	BUY	$77.71 - $84.01 $2,409 - $2,604	31 Added 0.24%	13,092 $1.1 Million
Q1 2023 Aug 22, 2023	SELL	$76.64 - $86.44 $3,142 - $3,544	-41 Reduced 0.31%	13,051 $1.05 Million
Q1 2023 Jun 14, 2023	BUY	$76.64 - $86.44 $766 - $864	10 Added 0.08%	13,061 $1.05 Million
Q1 2023 May 10, 2023	SELL	$76.64 - $86.44 $766 - $864	-10 Reduced 0.08%	13,051 $1.05 Million
Q4 2022 Aug 30, 2023	SELL	$73.15 - $84.99 $2,267 - $2,634	-31 Reduced 0.24%	13,061 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $38,330 - $44,534	524 Added 4.18%	13,061 $1.05 Million
Q3 2022 Feb 13, 2023	SELL	$72.22 - $85.49 $43,332 - $51,294	-600 Reduced 4.57%	12,537 $925,000
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $2,599 - $3,077	36 Added 0.27%	13,137 $992,000
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $22,909 - $27,556	-308 Reduced 2.3%	13,101 $996,000
Q1 2022 May 16, 2022	BUY	$82.76 - $92.23 $1.11 Million - $1.24 Million	13,409 New	13,409 $1.18 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. First Tr Large Cap Core Alphde Transaction History