A detailed history of Envestnet Asset Management Inc transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,051,422 shares of TTAC stock, worth $63.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,051,422
Previous 1,159,111 9.29%
Holding current value
$63.8 Million
Previous $65.6 Million 2.69%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$55.29 - $60.76 $5.95 Million - $6.54 Million
-107,689 Reduced 9.29%
1,051,422 $63.9 Million
Q4 2023

Feb 13, 2024

SELL
$49.19 - $56.9 $198,186 - $229,250
-4,029 Reduced 0.35%
1,159,111 $65.6 Million
Q3 2023

Nov 13, 2023

SELL
$50.95 - $54.03 $1.38 Million - $1.46 Million
-27,061 Reduced 2.27%
1,163,140 $59.5 Million
Q2 2023

Aug 04, 2023

BUY
$48.08 - $52.49 $4.86 Million - $5.31 Million
101,130 Added 9.29%
1,190,201 $62.5 Million
Q1 2023

May 11, 2023

BUY
$45.89 - $49.68 $22.1 Million - $23.9 Million
481,901 Added 79.37%
1,089,071 $53.2 Million
Q4 2022

Feb 07, 2023

SELL
$43.64 - $49.97 $3.84 Million - $4.4 Million
-88,083 Reduced 12.67%
607,170 $28.3 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-59,907 Reduced 7.93%
695,253 $30.1 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-27,420 Reduced 3.5%
755,160 $34.2 Million
Q1 2022

May 04, 2022

SELL
N/A
-4,154 Reduced 0.53%
782,580 $40.7 Million
Q4 2021

Feb 04, 2022

SELL
N/A
-90,753 Reduced 10.34%
786,734 $43.4 Million
Q3 2021

Oct 07, 2021

SELL
N/A
-110,330 Reduced 11.17%
877,487 $47.4 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-75,893 Reduced 7.13%
987,817 $52.8 Million
Q1 2021

May 04, 2021

SELL
N/A
-117,417 Reduced 9.94%
1,063,710 $52.6 Million
Q4 2020

Feb 02, 2021

SELL
N/A
-162,294 Reduced 12.08%
1,181,127 $54.7 Million
Q3 2020

Oct 09, 2020

BUY
N/A
1,343,421 New
1,343,421 $55.3 Million
Q4 2019

Feb 11, 2020

SELL
N/A
-77,111 Closed
0 $0
Q3 2019

Oct 17, 2019

SELL
N/A
-6,264 Reduced 7.51%
77,111 $2.87 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-6,810 Reduced 7.55%
83,375 $3.1 Million
Q1 2019

May 10, 2019

SELL
N/A
-280 Reduced 0.31%
90,185 $3.2 Million
Q4 2018

Feb 13, 2019

BUY
N/A
90,465 New
90,465 $2.84 Million

Others Institutions Holding TTAC

About FCF US QUALITY ETF


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