Atria Investments LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Atria Investments LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$68.68 - $84.86 $1.54 Million - $1.9 Million	-22,429 Reduced 51.27%	21,321 $1.81 Million
Q1 2025 May 06, 2025	BUY	$76.24 - $95.41 $507,529 - $635,144	6,657 Added 17.95%	43,750 $3.41 Million
Q4 2024 Feb 06, 2025	BUY	$90.74 - $103.94 $33,755 - $38,665	372 Added 1.01%	37,093 $3.39 Million
Q3 2024 Nov 01, 2024	BUY	$82.69 - $94.63 $131,229 - $150,177	1,587 Added 4.52%	36,721 $3.41 Million
Q2 2024 Aug 13, 2024	BUY	$81.58 - $89.73 $2.87 Million - $3.15 Million	35,134 New	35,134 $2.99 Million

107

6.56M

300K

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