Atria Wealth Solutions, Inc. Fidelity Covington Tr Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 140,320 shares of FGRO stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,320

Previous 121,555 15.44%

Holding current value

$3.14 Million

Previous $2.66 Million 24.88%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$0.0 - $23.88 $0 - $448,108	18,765 Added 15.44%	140,320 $3.32 Million
Q1 2024 May 13, 2024	BUY	$18.37 - $22.09 $58,030 - $69,782	3,159 Added 2.67%	121,555 $2.66 Million
Q4 2023 Feb 02, 2024	BUY	$15.6 - $19.1 $277,118 - $339,292	17,764 Added 17.65%	118,396 $2.25 Million
Q3 2023 Nov 08, 2023	BUY	$16.09 - $17.9 $180,063 - $200,318	11,191 Added 12.51%	100,632 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$14.11 - $16.87 $331,909 - $396,833	23,523 Added 35.69%	89,441 $1.51 Million
Q1 2023 Aug 22, 2023	SELL	$12.34 - $14.87 $64,390 - $77,591	-5,218 Reduced 5.83%	84,223 $1.24 Million
Q1 2023 Jun 14, 2023	SELL	$12.34 - $14.87 $225,883 - $272,195	-18,305 Reduced 21.73%	65,918 $970,000
Q1 2023 May 10, 2023	BUY	$12.34 - $14.87 $225,883 - $272,195	18,305 Added 27.77%	84,223 $1.24 Million
Q4 2022 Aug 30, 2023	SELL	$12.35 - $13.87 $290,509 - $326,264	-23,523 Reduced 26.3%	65,918 $835,000
Q4 2022 Feb 13, 2023	BUY	$12.35 - $13.87 $563,283 - $632,610	45,610 Added 224.59%	65,918 $835,000
Q3 2022 Nov 14, 2022	BUY	$12.76 - $15.54 $259,130 - $315,586	20,308 New	20,308 $259,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Atria Wealth Solutions, Inc. Fidelity Covington Tr Transaction History