Atria Wealth Solutions, Inc. Fcf Us Quality ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$55.29 - $60.76 $364,250 - $400,286	-6,588 Reduced 64.39%	3,644 $221,000
Q4 2023 Feb 02, 2024	SELL	$49.19 - $56.9 $50,370 - $58,265	-1,024 Reduced 9.1%	10,232 $579,000
Q3 2023 Nov 08, 2023	SELL	$50.95 - $54.03 $20,787 - $22,044	-408 Reduced 3.5%	11,256 $576,000
Q2 2023 Aug 03, 2023	SELL	$48.08 - $52.49 $164,000 - $179,043	-3,411 Reduced 22.63%	11,664 $612,000
Q1 2023 Aug 22, 2023	BUY	$45.89 - $49.68 $80,995 - $87,685	1,765 Added 15.13%	13,429 $656,000
Q1 2023 Jun 14, 2023	BUY	$45.89 - $49.68 $75,534 - $81,773	1,646 Added 12.26%	15,075 $737,000
Q1 2023 May 10, 2023	SELL	$45.89 - $49.68 $75,534 - $81,773	-1,646 Reduced 10.92%	13,429 $656,000
Q4 2022 Aug 30, 2023	BUY	$43.64 - $49.97 $148,856 - $170,447	3,411 Added 29.24%	15,075 $701,000
Q4 2022 Feb 13, 2023	SELL	$43.64 - $49.97 $19,114 - $21,886	-438 Reduced 2.82%	15,075 $701,000
Q3 2022 Nov 14, 2022	SELL	$43.35 - $50.84 $43,956 - $51,551	-1,014 Reduced 6.14%	15,513 $672,000
Q2 2022 Aug 15, 2022	SELL	$43.77 - $52.43 $44,557 - $53,373	-1,018 Reduced 5.8%	16,527 $748,000
Q1 2022 May 16, 2022	BUY	$48.21 - $55.06 $845,844 - $966,027	17,545 New	17,545 $914,000

Others Institutions Holding TTAC

# of Institutions

52

Shares Held

12M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

4.11M
Shares

$283 Million
8.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$227 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$208 Million
6.48% of portfolio
Envestnet Asset Management Inc

807K
Shares

$55.5 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

194K
Shares

$13.4 Million
0.02% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

More about TTAC

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.