Atria Wealth Solutions, Inc. First Tr Long/Short Equity ETF Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 17,333 shares of FTLS stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,333

Previous 46,170 62.46%

Holding current value

$1.13 Million

Previous $2.93 Million 61.09%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$63.1 - $67.29 $1.82 Million - $1.94 Million	-28,837 Reduced 62.46%	17,333 $1.14 Million
Q3 2024 Nov 08, 2024	SELL	$60.73 - $63.8 $472,600 - $496,491	-7,782 Reduced 14.42%	46,170 $2.93 Million
Q2 2024 Jul 22, 2024	BUY	$59.06 - $63.19 $471,180 - $504,129	7,978 Added 17.35%	53,952 $3.38 Million
Q1 2024 May 13, 2024	SELL	$56.11 - $61.66 $75,804 - $83,302	-1,351 Reduced 2.85%	45,974 $2.83 Million
Q4 2023 Feb 02, 2024	SELL	$52.19 - $57.01 $32,723 - $35,745	-627 Reduced 1.31%	47,325 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$52.15 - $54.55 $223,567 - $233,855	4,287 Added 9.82%	47,952 $2.55 Million
Q2 2023 Aug 03, 2023	BUY	$50.84 - $52.79 $385,113 - $399,884	7,575 Added 20.99%	43,665 $2.31 Million
Q1 2023 Aug 22, 2023	SELL	$48.33 - $50.81 $178,531 - $187,692	-3,694 Reduced 8.46%	39,971 $2.03 Million
Q1 2023 Jun 14, 2023	SELL	$48.33 - $50.81 $187,568 - $197,193	-3,881 Reduced 9.71%	36,090 $1.83 Million
Q1 2023 May 10, 2023	BUY	$48.33 - $50.81 $187,568 - $197,193	3,881 Added 10.75%	39,971 $2.03 Million
Q4 2022 Aug 30, 2023	SELL	$46.95 - $51.01 $355,646 - $386,400	-7,575 Reduced 17.35%	36,090 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$46.95 - $51.01 $831,484 - $903,387	17,710 Added 96.35%	36,090 $1.76 Million
Q3 2022 Feb 13, 2023	SELL	$46.83 - $51.22 $21,682 - $23,714	-463 Reduced 2.46%	18,380 $870,000
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $850,666 - $930,411	-18,165 Reduced 49.08%	18,843 $917,000
Q2 2022 Aug 15, 2022	BUY	$47.5 - $51.85 $617,832 - $674,412	13,007 Added 54.19%	37,008 $1.8 Million
Q1 2022 May 16, 2022	BUY	$48.67 - $52.08 $1.17 Million - $1.25 Million	24,001 New	24,001 $1.22 Million

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. First Tr Long/Short Equity ETF Transaction History