Founders Financial Securities LLC Fcf Us Quality ETF Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$43.77 - $52.43 $1.94 Million - $2.33 Million	-44,414 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.21 - $55.06 $177,557 - $202,785	3,683 Added 9.04%	44,414 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$53.92 - $60.81 $1.32 Million - $1.49 Million	24,464 Added 150.39%	40,731 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.05 $4,917 - $5,305	-93 Reduced 0.57%	16,267 $879,000
Q2 2021 Aug 16, 2021	SELL	$49.78 - $53.45 $5,973 - $6,414	-120 Reduced 0.73%	16,360 $874,000
Q1 2021 May 14, 2021	BUY	$45.75 - $49.42 $313,570 - $338,724	6,854 Added 71.2%	16,480 $814,000
Q3 2020 Nov 16, 2020	SELL	$37.67 - $43.75 $1,318 - $1,531	-35 Reduced 0.36%	9,626 $396,000
Q2 2020 Aug 12, 2020	SELL	$29.42 - $38.2 $15,386 - $19,978	-523 Reduced 5.14%	9,661 $363,000
Q1 2020 May 14, 2020	BUY	$27.04 - $41.57 $275,375 - $423,348	10,184 New	10,184 $311,000

Others Institutions Holding TTAC

# of Institutions

51

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.97M
Shares

$259 Million
7.09% of portfolio
Jpmorgan Chase & CO New York, NY

3.17M
Shares

$207 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$197 Million
6.48% of portfolio
Envestnet Asset Management Inc

912K
Shares

$59.6 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

196K
Shares

$12.8 Million
0.02% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
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