Atria Wealth Solutions, Inc. First Trust Capital Strength E Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 297,911 shares of FTCS stock, worth $26.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

297,911

Previous 301,196 1.09%

Holding current value

$26.8 Million

Previous $25.3 Million 6.87%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.58 - $90.94 $274,560 - $298,737	-3,285 Reduced 1.09%	297,911 $27.1 Million
Q2 2024 Jul 22, 2024	SELL	$81.48 - $85.58 $98,020 - $102,952	-1,203 Reduced 0.4%	301,196 $25.3 Million
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $1.05 Million - $1.13 Million	-13,221 Reduced 4.19%	302,399 $25.9 Million
Q4 2023 Feb 02, 2024	BUY	$71.38 - $80.32 $6,067 - $6,827	85 Added 0.03%	315,620 $25.3 Million
Q3 2023 Nov 08, 2023	SELL	$73.63 - $77.19 $5.3 Million - $5.56 Million	-72,042 Reduced 18.59%	315,535 $23.2 Million
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $2.14 Million - $2.25 Million	-30,000 Reduced 7.18%	387,577 $29.1 Million
Q1 2023 Aug 22, 2023	BUY	$70.47 - $76.69 $1.99 Million - $2.17 Million	28,234 Added 7.28%	415,811 $30.3 Million
Q1 2023 Jun 14, 2023	BUY	$70.47 - $76.69 $124,450 - $135,434	1,766 Added 0.42%	417,577 $30.5 Million
Q1 2023 May 10, 2023	SELL	$70.47 - $76.69 $145,238 - $158,058	-2,061 Reduced 0.49%	415,811 $30.3 Million
Q4 2022 Aug 30, 2023	BUY	$67.28 - $78.75 $2.02 Million - $2.36 Million	30,000 Added 7.74%	417,577 $31.3 Million
Q4 2022 Feb 13, 2023	SELL	$67.28 - $78.75 $359,948 - $421,312	-5,350 Reduced 1.26%	417,872 $31.3 Million
Q3 2022 Feb 13, 2023	SELL	$66.42 - $76.5 $2.52 Million - $2.9 Million	-37,890 Reduced 8.22%	423,222 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $3.11 Million - $3.58 Million	46,835 Added 11.31%	461,112 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $834,835 - $981,202	-12,425 Reduced 2.91%	414,277 $29 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $31.4 Million - $35.8 Million	426,702 New	426,702 $33.4 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Atria Wealth Solutions, Inc. First Trust Capital Strength E Transaction History