Kestra Advisory Services, LLC Fcf Us Quality ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$55.29 - $60.76 $132,585 - $145,702	-2,398 Reduced 41.42%	3,392 $206,000
Q4 2023 Feb 14, 2024	SELL	$49.19 - $56.9 $6,148 - $7,112	-125 Reduced 2.11%	5,790 $327,000
Q3 2023 Nov 09, 2023	SELL	$50.95 - $54.03 $4,789 - $5,078	-94 Reduced 1.56%	5,915 $302,000
Q2 2023 Aug 11, 2023	SELL	$48.08 - $52.49 $11,010 - $12,020	-229 Reduced 3.67%	6,009 $315,000
Q1 2023 May 12, 2023	SELL	$45.89 - $49.68 $433,155 - $468,929	-9,439 Reduced 60.21%	6,238 $304,000
Q4 2022 Jan 31, 2023	BUY	$43.64 - $49.97 $262,407 - $300,469	6,013 Added 62.22%	15,677 $729,000
Q3 2022 Nov 01, 2022	SELL	$43.35 - $50.84 $106,857 - $125,320	-2,465 Reduced 20.32%	9,664 $419 Million
Q2 2022 Aug 12, 2022	BUY	$43.77 - $52.43 $31,733 - $38,011	725 Added 6.36%	12,129 $549,000
Q1 2022 Apr 26, 2022	BUY	$48.21 - $55.06 $549,786 - $627,904	11,404 New	11,404 $0

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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