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

$284 Million
8.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$228 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$209 Million
6.48% of portfolio
Envestnet Asset Management Inc

807K
Shares

$55.7 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
Sector ETFs
Industry ETFs

More about TTAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.