Iron Financial, LLC Fcf Us Quality ETF Transaction History

Iron Financial, LLC

$177 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$29.42 - $38.2 $4.66 Million - $6.05 Million	-158,357 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$27.04 - $41.57 $254,716 - $391,589	9,420 Added 6.32%	158,357 $4.84 Million
Q4 2019 Jan 30, 2020	BUY	$36.03 - $39.77 $752,090 - $830,158	20,874 Added 16.3%	148,937 $5.86 Million
Q3 2019 Oct 21, 2019	BUY	$36.9 - $37.59 $145,275 - $147,991	3,937 Added 3.17%	128,063 $4.76 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-272,389 Reduced 68.7%	124,126 $4.4 Million
Q1 2019 May 08, 2019	BUY	N/A	53,960 Added 15.75%	396,515 $14.1 Million
Q4 2018 Jan 15, 2019	BUY	N/A	16,545 Added 5.07%	342,555 $10.8 Million
Q3 2018 Oct 18, 2018	BUY	N/A	102,146 Added 45.63%	326,010 $12.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	85,727 Added 62.06%	223,864 $7.99 Million
Q1 2018 Apr 23, 2018	BUY	N/A	53,730 Added 63.66%	138,137 $4.77 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-55 Reduced 0.07%	84,407 $2.85 Million
Q3 2017 Oct 23, 2017	BUY	N/A	84,462	84,462 $2.64 Million

Others Institutions Holding TTAC

# of Institutions

50

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.97M
Shares

$257 Million
7.09% of portfolio
Jpmorgan Chase & CO New York, NY

3.17M
Shares

$205 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

2.96M
Shares

$191 Million
6.28% of portfolio
Envestnet Asset Management Inc

912K
Shares

$59.1 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

196K
Shares

$12.7 Million
0.02% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
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