Atria Investments LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Atria Investments LLC holds 29,953 shares of LMBS stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,953

Previous 20,087 49.12%

Holding current value

$1.45 Million

Previous $965,000 53.26%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.95 - $49.61 $473,074 - $489,452	9,866 Added 49.12%	29,953 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$47.58 - $48.41 $1.36 Million - $1.38 Million	-28,479 Reduced 58.64%	20,087 $965,000
Q1 2024 May 21, 2024	BUY	$47.95 - $48.49 $260,080 - $263,009	5,424 Added 12.57%	48,566 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $1.11 Million - $1.15 Million	-23,843 Reduced 35.59%	43,142 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$47.15 - $47.94 $278,090 - $282,750	5,898 Added 9.66%	66,985 $3.16 Million
Q2 2023 Aug 04, 2023	BUY	$47.5 - $48.33 $25,602 - $26,049	539 Added 0.89%	61,087 $2.91 Million
Q1 2023 May 10, 2023	SELL	$47.34 - $48.21 $4.04 Million - $4.12 Million	-85,366 Reduced 58.5%	60,548 $2.9 Million
Q4 2022 Jan 31, 2023	SELL	$46.64 - $47.85 $936,857 - $961,162	-20,087 Reduced 12.1%	145,914 $6.92 Million
Q3 2022 Nov 01, 2022	SELL	$47.35 - $48.58 $366,394 - $375,912	-7,738 Reduced 4.45%	166,001 $7.86 Million
Q2 2022 Aug 11, 2022	BUY	$47.98 - $48.96 $6.74 Million - $6.88 Million	140,529 Added 423.15%	173,739 $8.39 Million
Q1 2022 May 02, 2022	SELL	$48.85 - $50.03 $899,328 - $921,052	-18,410 Reduced 35.66%	33,210 $1.63 Million
Q4 2021 Feb 04, 2022	SELL	$49.97 - $50.67 $5.03 Million - $5.1 Million	-100,734 Reduced 66.12%	51,620 $2.58 Million
Q3 2021 Nov 16, 2021	SELL	$50.52 - $50.94 $64,261 - $64,795	-1,272 Reduced 0.83%	152,354 $7.71 Million
Q2 2021 Aug 10, 2021	SELL	$50.83 - $51.19 $2.83 Million - $2.85 Million	-55,729 Reduced 26.62%	153,626 $7.82 Million
Q1 2021 May 11, 2021	BUY	$51.0 - $51.58 $1.36 Million - $1.37 Million	26,595 Added 14.55%	209,355 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$51.39 - $51.73 $1.11 Million - $1.12 Million	-21,642 Reduced 10.59%	182,760 $9.41 Million
Q3 2020 Nov 05, 2020	BUY	$51.62 - $51.89 $251,079 - $252,392	4,864 Added 2.44%	204,402 $10.6 Million
Q2 2020 Sep 22, 2020	BUY	$51.33 - $51.83 $8.76 Million - $8.85 Million	170,683 Added 591.52%	199,538 $10.3 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $167,514 - $176,981	3,357 Added 13.17%	28,855 $1.47 Million
Q4 2019 Feb 11, 2020	SELL	$51.73 - $52.15 $79,871 - $80,519	-1,544 Reduced 5.71%	25,498 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $88,631 - $89,334	1,715 Added 6.77%	27,042 $1.41 Million
Q2 2019 Aug 26, 2019	BUY	$51.22 - $51.68 $1.3 Million - $1.31 Million	25,327 New	25,327 $1.32 Million
Q2 2019 Aug 09, 2019	SELL	$51.22 - $51.68 $642,247 - $648,015	-12,539 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.01 - $51.34 $776,168 - $781,189	-15,216 Reduced 54.82%	12,539 $643,000
Q4 2018 Feb 12, 2019	BUY	$50.81 - $51.07 $343,983 - $345,743	6,770 Added 32.26%	27,755 $1.42 Million
Q3 2018 Oct 09, 2018	BUY	$50.94 - $51.29 $383,832 - $386,470	7,535 Added 56.02%	20,985 $1.07 Million
Q2 2018 Jul 13, 2018	BUY	$51.03 - $51.43 $13,318 - $13,423	261 Added 1.98%	13,450 $688,000
Q1 2018 Apr 30, 2018	BUY	$51.29 - $51.74 $676,463 - $682,398	13,189 New	13,189 $678,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Atria Investments LLC First Tr ETF Fd Iv First Tr Lo Transaction History