ATRIA INVESTMENTS, INC – First Trust Dorsey Wright Dynamic Focus 5 ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$11.06M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-1.46%
quarter
First Trust Dorsey Wright Dynamic Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 5.49K shares | 22K | $33.42 | 330.99K |
| Q2 2022 | share | Increase | +179.83% | 209.18K shares | 6.77M | $33.92 | 325.50K |
| Q1 2022 | share | Increase | +12.85% | 13.24K shares | 364K | $36.65 | 116.32K |
| Q4 2021 | share | Decrease | -2.97% | -3.16K shares | 165K | $37.93 | 103.07K |
| Q3 2021 | share | Increase | +5.71% | 5.74K shares | 83K | $35.15 | 106.23K |
| Q2 2021 | share | Increase | +24.72% | 19.91K shares | 896K | $36.32 | 100.49K |
| Q1 2021 | share | Decrease | -19.62% | -19.66K shares | -358K | $34.18 | 80.57K |
| Q4 2020 | share | Decrease | -64.09% | -178.92K shares | -4.20M | $31.05 | 100.24K |
| Q3 2020 | share | Decrease | -52.83% | -312.71K shares | -7.29M | $26.2 | 279.16K |
| Q2 2020 | share | Increase | +981.40% | 537.14K shares | 13.37M | $24.67 | 591.88K |
| Q1 2020 | share | Decrease | -90.03% | -494.02K shares | -13.93M | $22.41 | 54.73K |
| Q4 2019 | share | Decrease | -3.80% | -21.67K shares | 85K | $27.55 | 548.76K |
| Q3 2019 | share | Increase | +2.51% | 13.96K shares | 447K | $26.26 | 570.43K |
| Q2 2019 | share | Increase | 0.00% | 556.46K shares | 14.63M | $26.6 | 556.46K |