FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 9,800 Value ($000) $1,126 Avg Close Range
Q1 2025
Shares 43,357 Value ($000) $4,725 Avg Close Range
Q4 2024
Shares 38,917 Value ($000) $4,504 Avg Close Range
Q3 2024
Shares 37,831 Value ($000) $4,432 Avg Close Range
Q2 2024
Shares 37,340 Value ($000) $4,052 Avg Close Range
Q1 2024
Shares 39,379 Value ($000) $4,464 Avg Close Range
Q4 2023
Shares 25,350 Value ($000) $2,648 Avg Close Range
Q3 2023
Shares 32,734 Value ($000) $3,015 Avg Close Range
Q2 2023
Shares 24,272 Value ($000) $2,338 Avg Close Range
Q1 2023
Shares 32,693 Value ($000) $2,941 Avg Close Range
Q4 2022
Shares 28,813 Value ($000) $2,531 Avg Close Range
Q3 2022
Shares 27,845 Value ($000) $2,235 Avg Close Range
Q2 2022
Shares 27,402 Value ($000) $2,292 Avg Close Range
Q1 2022
Shares 25,256 Value ($000) $2,478 Avg Close Range
Q4 2021
Shares 28,972 Value ($000) $2,980 Avg Close Range
Q3 2021
Shares 23,698 Value ($000) $2,315 Avg Close Range
Q2 2021
Shares 23,205 Value ($000) $2,323 Avg Close Range
Q1 2021
Shares 22,621 Value ($000) $2,122 Avg Close Range
Q4 2020
Shares 17,815 Value ($000) $1,479 Avg Close Range
Q3 2020
Shares 17,944 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 17,857 Value ($000) $1,116 Avg Close Range
Q1 2020
Shares 30,651 Value ($000) $1,478 Avg Close Range
Q4 2019
Shares 15,469 Value ($000) $1,121 Avg Close Range
Q4 2016
Shares 12,312 Value ($000) $694 Avg Close Range
Q3 2016
Shares 9,480 Value ($000) $501 Avg Close Range
Q2 2016
Shares 9,725 Value ($000) $493 Avg Close Range
Q1 2016
Shares 9,746 Value ($000) $484 Avg Close Range
Q4 2015
Shares 18,693 Value ($000) $839 Avg Close Range