Davenport & CO LLC Fcf Us Quality ETF Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-9,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	9,700 New	9,700 $536,000

Others Institutions Holding TTAC

# of Institutions

47

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.73M
Shares

$228 Million
7.22% of portfolio
Jpmorgan Chase & CO New York, NY

3M
Shares

$183 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

2.81M
Shares

$172 Million
6.09% of portfolio
Envestnet Asset Management Inc

1.05M
Shares

$64.2 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

202K
Shares

$12.3 Million
0.03% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
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