Atria Investments LLC Spdr S&P Capital Markets ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Atria Investments LLC holds 2,650 shares of KCE stock, worth $387,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 9,632 72.49%

Holding current value

$387,429

Previous $1.06 Million 68.93%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$110.03 - $126.01 $768,229 - $879,801	-6,982 Reduced 72.49%	2,650 $330,000
Q2 2024 Aug 13, 2024	SELL	$104.34 - $113.53 $909,218 - $989,300	-8,714 Reduced 47.5%	9,632 $1.06 Million
Q1 2024 May 21, 2024	BUY	$98.42 - $110.55 $68,303 - $76,721	694 Added 3.93%	18,346 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$80.3 - $102.81 $1.42 Million - $1.81 Million	17,652 New	17,652 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$71.31 - $91.77 $1.08 Million - $1.39 Million	-15,096 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$84.12 - $104.62 $3,785 - $4,707	45 Added 0.3%	15,096 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$95.6 - $110.05 $51,815 - $59,647	542 Added 3.74%	15,051 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$89.91 - $100.37 $1.3 Million - $1.46 Million	14,509 New	14,509 $1.38 Million

Others Institutions Holding KCE

# of Institutions

122

Shares Held

3.17M

Call Options Held

5.3K

Put Options Held

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About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Atria Investments LLC Spdr S&P Capital Markets ETF Transaction History