Donoghue Forlines LLC Fcf Us Quality ETF Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$57.05 - $60.92 $2.22 Million - $2.37 Million	-38,843 Reduced 60.7%	25,151 $1.53 Million
Q1 2024 May 07, 2024	SELL	$55.29 - $60.76 $1.27 Million - $1.39 Million	-22,959 Reduced 26.4%	63,994 $3.89 Million
Q4 2023 Feb 07, 2024	BUY	$49.19 - $56.9 $595,444 - $688,774	12,105 Added 16.17%	86,953 $4.92 Million
Q3 2023 Nov 06, 2023	SELL	$50.95 - $54.03 $2.46 Million - $2.61 Million	-48,244 Reduced 39.19%	74,848 $3.83 Million
Q2 2023 Aug 07, 2023	SELL	$48.08 - $52.49 $861,978 - $941,040	-17,928 Reduced 12.71%	123,092 $6.46 Million
Q1 2023 May 08, 2023	SELL	$45.89 - $49.68 $287,867 - $311,642	-6,273 Reduced 4.26%	141,020 $6.89 Million
Q4 2022 Feb 08, 2023	SELL	$43.64 - $49.97 $586,870 - $671,996	-13,448 Reduced 8.37%	147,293 $6.85 Million
Q3 2022 Nov 07, 2022	SELL	$43.35 - $50.84 $6.23 Million - $7.31 Million	-143,792 Reduced 47.22%	160,741 $6.97 Million
Q2 2022 Aug 08, 2022	SELL	$43.77 - $52.43 $498,102 - $596,653	-11,380 Reduced 3.6%	304,533 $13.8 Million
Q1 2022 May 16, 2022	BUY	$48.21 - $55.06 $1.37 Million - $1.56 Million	28,355 Added 9.86%	315,913 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.92 - $60.81 $1.96 Million - $2.21 Million	-36,286 Reduced 11.2%	287,558 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.05 $10 Million - $10.8 Million	189,699 Added 141.41%	323,844 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$49.78 - $53.45 $354,334 - $380,457	-7,118 Reduced 5.04%	134,145 $7.17 Million
Q1 2021 May 14, 2021	SELL	$45.75 - $49.42 $1.61 Million - $1.73 Million	-35,107 Reduced 19.91%	141,263 $6.98 Million
Q4 2020 Feb 09, 2021	SELL	$40.12 - $46.31 $961,074 - $1.11 Million	-23,955 Reduced 11.96%	176,370 $8.17 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $43.75 $7.55 Million - $8.76 Million	200,325 New	200,325 $8.24 Million

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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