Atria Investments LLC First Tr ETF Viii Tcw Opportun Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Atria Investments LLC holds 327,447 shares of FIXD stock, worth $14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

327,447

Previous 327,511 0.02%

Holding current value

$14 Million

Previous $14.1 Million 5.06%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.87 - $45.76 $2,743 - $2,928	-64 Reduced 0.02%	327,447 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $1.86 Million - $1.93 Million	-44,203 Reduced 11.89%	327,511 $14.1 Million
Q1 2024 May 21, 2024	BUY	$43.25 - $44.65 $669,250 - $690,914	15,474 Added 4.34%	371,714 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $3.96 Million - $4.33 Million	96,763 Added 37.29%	356,240 $15.9 Million
Q3 2023 Nov 07, 2023	BUY	$41.98 - $44.5 $1.46 Million - $1.54 Million	34,691 Added 15.43%	259,477 $10.9 Million
Q2 2023 Aug 04, 2023	BUY	$44.02 - $45.59 $1.15 Million - $1.19 Million	26,070 Added 13.12%	224,786 $9.93 Million
Q1 2023 May 10, 2023	BUY	$43.57 - $45.9 $4.39 Million - $4.63 Million	100,813 Added 102.97%	198,716 $8.95 Million
Q4 2022 Jan 31, 2023	BUY	$42.11 - $45.11 $740,672 - $793,439	17,589 Added 21.9%	97,903 $4.3 Million
Q3 2022 Nov 01, 2022	SELL	$43.21 - $47.71 $355,315 - $392,319	-8,223 Reduced 9.29%	80,314 $3.5 Million
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $2.6 Million - $2.85 Million	-57,516 Reduced 39.38%	88,537 $4.11 Million
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $798,486 - $858,884	-16,236 Reduced 10.0%	146,053 $7.24 Million
Q4 2021 Feb 04, 2022	SELL	$52.94 - $53.71 $4.1 Million - $4.16 Million	-77,488 Reduced 32.32%	162,289 $8.64 Million
Q3 2021 Nov 16, 2021	SELL	$53.5 - $54.31 $830,373 - $842,945	-15,521 Reduced 6.08%	239,777 $12.8 Million
Q2 2021 Aug 10, 2021	SELL	$52.93 - $53.72 $23.6 Million - $23.9 Million	-445,746 Reduced 63.58%	255,298 $13.7 Million
Q1 2021 May 11, 2021	SELL	$52.76 - $54.76 $8.52 Million - $8.84 Million	-161,467 Reduced 18.72%	701,044 $37 Million
Q4 2020 Feb 12, 2021	SELL	$54.65 - $55.37 $2.04 Million - $2.07 Million	-37,305 Reduced 4.15%	862,511 $47.2 Million
Q3 2020 Nov 05, 2020	BUY	$54.84 - $55.79 $574,997 - $584,958	10,485 Added 1.18%	899,816 $49.5 Million
Q2 2020 Sep 22, 2020	BUY	$52.84 - $54.79 $21.6 Million - $22.4 Million	408,143 Added 84.82%	889,331 $48.7 Million
Q1 2020 May 15, 2020	BUY	$49.68 - $54.3 $15 Million - $16.3 Million	301,009 Added 167.06%	481,188 $25.4 Million
Q4 2019 Feb 11, 2020	BUY	$51.59 - $53.1 $8.1 Million - $8.34 Million	156,990 Added 677.0%	180,179 $9.34 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $53.21 $246,250 - $254,130	4,776 Added 25.94%	23,189 $1.22 Million
Q2 2019 Aug 26, 2019	BUY	$50.24 - $51.79 $925,069 - $953,609	18,413 New	18,413 $972,000
Q3 2018 Oct 09, 2018	SELL	$48.82 - $49.62 $199,478 - $202,747	-4,086 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$48.9 - $49.67 $90,562 - $91,988	-1,852 Reduced 31.19%	4,086 $201,000
Q1 2018 Apr 30, 2018	BUY	$49.23 - $50.71 $14,473 - $14,908	294 Added 5.21%	5,938 $295,000
Q4 2017 Jan 16, 2018	BUY	$50.53 - $50.99 $285,191 - $287,787	5,644	5,644 $286,000

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Atria Investments LLC First Tr ETF Viii Tcw Opportun Transaction History