Advisor Group Holdings, Inc. Fcf Us Quality ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,606 shares of TTAC stock, worth $110,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,606

Previous 2,517 36.19%

Holding current value

$110,396

Previous $152,000 31.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.5 - $65.18 $53,293 - $59,378	-911 Reduced 36.19%	1,606 $104,000
Q2 2024 Aug 13, 2024	SELL	$57.05 - $60.92 $766,866 - $818,886	-13,442 Reduced 84.23%	2,517 $152,000
Q1 2024 May 10, 2024	SELL	$55.29 - $60.76 $73,259 - $80,507	-1,325 Reduced 7.67%	15,959 $969,000
Q4 2023 Feb 12, 2024	SELL	$49.19 - $56.9 $259,723 - $300,432	-5,280 Reduced 23.4%	17,284 $978,000
Q3 2023 Nov 13, 2023	SELL	$50.95 - $54.03 $39,791 - $42,197	-781 Reduced 3.35%	22,564 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $52.49 $43,608 - $47,608	-907 Reduced 3.74%	23,345 $1.23 Million
Q1 2023 May 12, 2023	SELL	$45.89 - $49.68 $196,822 - $213,077	-4,289 Reduced 15.03%	24,252 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$43.64 - $49.97 $378,664 - $433,589	8,677 Added 43.68%	28,541 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$43.35 - $50.84 $57,568 - $67,515	1,328 Added 7.16%	19,864 $862,000
Q2 2022 Aug 10, 2022	SELL	$43.77 - $52.43 $71,388 - $85,513	-1,631 Reduced 8.09%	18,536 $839,000
Q1 2022 May 04, 2022	SELL	$48.21 - $55.06 $6.29 Million - $7.18 Million	-130,420 Reduced 86.61%	20,167 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$52.88 - $57.05 $6.18 Million - $6.67 Million	-116,842 Reduced 43.69%	150,587 $8.14 Million
Q2 2021 Aug 02, 2021	SELL	$49.78 - $53.45 $762,380 - $818,586	-15,315 Reduced 5.42%	267,429 $14.3 Million
Q1 2021 May 13, 2021	SELL	$45.75 - $49.42 $430,599 - $465,141	-9,412 Reduced 3.22%	282,744 $14 Million
Q4 2020 Feb 10, 2021	SELL	$40.12 - $46.31 $678,389 - $783,055	-16,909 Reduced 5.47%	292,156 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$37.67 - $43.75 $35,221 - $40,906	-935 Reduced 0.3%	309,065 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.42 - $38.2 $3,942 - $5,118	-134 Reduced 0.04%	310,000 $11.7 Million
Q1 2020 May 18, 2020	BUY	$27.04 - $41.57 $8.39 Million - $12.9 Million	310,134 New	310,134 $9.48 Million

Others Institutions Holding TTAC

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About FCF US QUALITY ETF

Ticker TTAC
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Advisor Group Holdings, Inc. Fcf Us Quality ETF Transaction History