Atria Investments LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Atria Investments LLC holds 8,709 shares of DFEB stock, worth $373,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,709

Previous 8,784 0.85%

Holding current value

$373,877

Previous $354,000 2.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.33 - $41.74 $2,949 - $3,130	-75 Reduced 0.85%	8,709 $363,000
Q2 2024 Aug 13, 2024	SELL	$38.0 - $40.38 $777,670 - $826,376	-20,465 Reduced 69.97%	8,784 $354,000
Q1 2024 May 21, 2024	SELL	$37.32 - $39.11 $875,863 - $917,872	-23,469 Reduced 44.52%	29,249 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $37.5 $146,111 - $161,962	4,319 Added 8.92%	52,718 $1.98 Million
Q3 2023 Nov 07, 2023	SELL	$34.73 - $35.88 $53,102 - $54,860	-1,529 Reduced 3.06%	48,399 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$33.47 - $35.37 $153,125 - $161,817	-4,575 Reduced 8.39%	49,928 $1.77 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $34.07 $590,213 - $618,915	18,166 Added 49.99%	54,503 $1.83 Million
Q4 2022 Jan 31, 2023	BUY	$32.71 - $34.15 $123,153 - $128,574	3,765 Added 11.56%	36,337 $1.21 Million
Q3 2022 Nov 01, 2022	SELL	$32.67 - $35.26 $22,117 - $23,871	-677 Reduced 2.04%	32,572 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $35.93 $90,019 - $98,699	-2,747 Reduced 7.63%	33,249 $1.1 Million
Q1 2022 May 02, 2022	SELL	$34.69 - $36.11 $135,915 - $141,478	-3,918 Reduced 9.82%	35,996 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$34.25 - $35.24 $2.27 Million - $2.33 Million	-66,199 Reduced 62.39%	39,914 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$34.0 - $34.68 $2.18 Million - $2.22 Million	64,009 Added 152.03%	106,113 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$33.38 - $34.3 $326,189 - $335,179	9,772 Added 30.22%	42,104 $1.44 Million
Q1 2021 May 11, 2021	SELL	$32.18 - $33.19 $431,791 - $445,343	-13,418 Reduced 29.33%	32,332 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$30.56 - $32.38 $348,567 - $369,326	-11,406 Reduced 19.96%	45,750 $1.48 Million
Q3 2020 Nov 05, 2020	SELL	$29.91 - $31.46 $248,881 - $261,778	-8,321 Reduced 12.71%	57,156 $1.77 Million
Q2 2020 Sep 22, 2020	SELL	$26.86 - $30.49 $2.61 Million - $2.96 Million	-97,118 Reduced 59.73%	65,477 $1.96 Million
Q1 2020 May 15, 2020	BUY	$26.06 - $30.33 $4.24 Million - $4.93 Million	162,595 New	162,595 $4.48 Million

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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Atria Investments LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History