Donoghue Forlines LLC Fcf International Quality ETF Transaction History

Donoghue Forlines LLC

$294 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	N/A	-3,286 Reduced 5.71%	54,247 $0
Q4 2023 Feb 07, 2024	BUY	N/A	8,453 Added 17.22%	57,533 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-5,438 Reduced 9.97%	49,080 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-2,968 Reduced 5.16%	54,518 $0
Q1 2023 May 08, 2023	BUY	N/A	135 Added 0.24%	57,486 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-119,812 Reduced 67.63%	57,351 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-141,048 Reduced 44.33%	177,163 $4.36 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-10,114 Reduced 3.08%	318,211 $8.88 Million
Q1 2022 May 16, 2022	SELL	N/A	-139,445 Reduced 29.81%	328,325 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	193,002 Added 70.24%	467,770 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	140,936 Added 105.31%	274,768 $9.69 Million
Q2 2021 Aug 16, 2021	BUY	N/A	133,832 New	133,832 $4.78 Million

Others Institutions Holding TTAI

# of Institutions

16

Shares Held

2.88M

Call Options Held

0

Put Options Held

0

About FCF INTERNATIONAL QUALITY ETF

Ticker TTAI

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