Atria Investments LLC First Tr Exchange Traded Fd Fi Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

A detailed history of Atria Investments LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Atria Investments LLC holds 3,787 shares of FXL stock, worth $622,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,787

Previous 4,042 6.31%

Holding current value

$622,923

Previous $636,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$155.79 - $172.55 $39,726 - $44,000	-255 Reduced 6.31%	3,787 $636,000
Q2 2025 Aug 04, 2025	SELL	$115.28 - $157.36 $2,420 - $3,304	-21 Reduced 0.52%	4,042 $636,000
Q1 2025 May 06, 2025	SELL	$131.2 - $160.72 $117,161 - $143,522	-893 Reduced 18.02%	4,063 $537,000
Q4 2024 Feb 06, 2025	BUY	$136.18 - $158.26 $98,049 - $113,947	720 Added 17.0%	4,956 $736,000
Q3 2024 Nov 01, 2024	BUY	$122.48 - $142.51 $48,134 - $56,006	393 Added 10.23%	4,236 $587,000

Q2 2024 Aug 13, 2024	BUY	$123.54 - $136.26 $474,764 - $523,647	3,843 New	3,843 $523,000
Q1 2023 May 10, 2023	BUY	$91.07 - $107.48 $18,214 - $21,496	200 Added 1.64%	12,385 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$84.85 - $98.36 $1.03 Million - $1.2 Million	12,185 New	12,185 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$91.32 - $117.0 $149,856 - $191,997	1,641 Added 13.55%	13,750 $1.29 Million
Q1 2022 May 02, 2022	BUY	$104.66 - $131.4 $52,853 - $66,357	505 Added 4.35%	12,109 $1.41 Million
Q4 2021 Feb 04, 2022	SELL	$121.72 - $138.38 $81,430 - $92,576	-669 Reduced 5.45%	11,604 $1.53 Million
Q3 2021 Nov 16, 2021	BUY	$119.66 - $130.05 $598 - $650	5 Added 0.04%	12,273 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	$109.97 - $125.18 $42,778 - $48,695	-389 Reduced 3.07%	12,268 $1.52 Million
Q1 2021 May 11, 2021	SELL	$105.48 - $124.89 $30,589 - $36,218	-290 Reduced 2.24%	12,657 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$89.8 - $114.12 $162,089 - $205,986	-1,805 Reduced 12.24%	12,947 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$83.3 - $96.73 $269,142 - $312,534	-3,231 Reduced 17.97%	14,752 $1.34 Million
Q2 2020 Sep 22, 2020	SELL	$55.71 - $83.39 $1.32 Million - $1.98 Million	-23,728 Reduced 56.89%	17,983 $1.5 Million
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $83,858 - $126,984	1,628 Added 4.06%	41,711 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	$63.49 - $73.14 $48,379 - $55,732	-762 Reduced 1.87%	40,083 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$64.56 - $67.06 $55,844 - $58,006	865 Added 2.16%	40,845 $2.66 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-12,907 Reduced 24.4%	39,980 $2.62 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,907 Added 5.82%	52,887 $2.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-958 Reduced 1.88%	49,980 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	82 Added 0.16%	50,938 $2.68 Million
Q3 2018 Oct 09, 2018	BUY	N/A	14,385 Added 39.44%	50,856 $3.23 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-1,506 Reduced 3.97%	36,471 $2.05 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,925 Reduced 7.15%	37,977 $2.09 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-4,067 Reduced 9.04%	40,902 $2.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	44,969	44,969 $2.16 Million

Others Institutions Holding FXL

# of Institutions

281

Shares Held

5.64M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Atria Investments LLC First Tr Exchange Traded Fd Fi Transaction History