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

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 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

51

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.97M
Shares

$259 Million
7.09% of portfolio
Jpmorgan Chase & CO New York, NY

3.17M
Shares

$207 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$197 Million
6.48% of portfolio
Envestnet Asset Management Inc

912K
Shares

$59.6 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

196K
Shares

$12.8 Million
0.02% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
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