First Horizon Advisors, Inc. Fcf Us Quality ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$57.05 - $60.92 $29,951 - $31,983	-525 Reduced 61.48%	329 $19,000
Q1 2024 Apr 26, 2024	SELL	$55.29 - $60.76 $4,036 - $4,435	-73 Reduced 7.87%	854 $51,000
Q4 2023 Feb 06, 2024	SELL	$49.19 - $56.9 $1,278 - $1,479	-26 Reduced 2.73%	927 $52,000
Q3 2023 Oct 27, 2023	SELL	$50.95 - $54.03 $203 - $216	-4 Reduced 0.42%	953 $48,000
Q2 2023 Aug 03, 2023	SELL	$48.08 - $52.49 $3,029 - $3,306	-63 Reduced 6.18%	957 $50,000
Q1 2023 May 15, 2023	SELL	$45.89 - $49.68 $780 - $844	-17 Reduced 1.64%	1,020 $49,000
Q4 2022 Feb 10, 2023	SELL	$43.64 - $49.97 $19,550 - $22,386	-448 Reduced 30.17%	1,037 $48,000
Q3 2022 Nov 09, 2022	SELL	$43.35 - $50.84 $2,297 - $2,694	-53 Reduced 3.45%	1,485 $63,000
Q2 2022 Aug 02, 2022	BUY	$43.77 - $52.43 $67,318 - $80,637	1,538 New	1,538 $0
Q1 2022 May 10, 2022	SELL	$48.21 - $55.06 $90,393 - $103,237	-1,875 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$53.92 - $60.81 $19,465 - $21,952	361 Added 23.84%	1,875 $0
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.05 $36,910 - $39,820	698 Added 85.54%	1,514 $0
Q3 2021 Nov 09, 2021	SELL	$52.88 - $57.05 $42,779 - $46,153	-809 Reduced 49.78%	816 $0
Q2 2021 Aug 09, 2021	BUY	$49.78 - $53.45 $13,639 - $14,645	274 Added 20.28%	1,625 $0
Q1 2021 May 11, 2021	BUY	$45.75 - $49.42 $61,808 - $66,766	1,351 New	1,351 $0

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

$285 Million
8.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$229 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$210 Million
6.48% of portfolio
Envestnet Asset Management Inc

807K
Shares

$56 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

194K
Shares

$13.5 Million
0.02% of portfolio

About FCF US QUALITY ETF

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