Davenport & CO LLC Fcf Us Quality ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$48.21 - $55.06 $467,637 - $534,082	-9,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$53.92 - $60.81 $523,024 - $589,857	9,700 New	9,700 $536,000

Others Institutions Holding TTAC

# of Institutions

52

Shares Held

12M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

4.11M
Shares

$283 Million
8.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$227 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$208 Million
6.48% of portfolio
Envestnet Asset Management Inc

807K
Shares

$55.5 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

194K
Shares

$13.4 Million
0.02% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
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