Kestra Advisory Services, LLC Fcf Us Quality ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,392 shares of TTAC stock, worth $205,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,392

Previous 5,790 41.42%

Holding current value

$205,962

Previous $327,000 37.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,465 Reduced 20.32%	9,664 $419 Million
Q2 2022 Aug 12, 2022	BUY	N/A	725 Added 6.36%	12,129 $549,000
Q1 2022 Apr 26, 2022	BUY	N/A	11,404 New	11,404 $0

Others Institutions Holding TTAC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Fcf Us Quality ETF Transaction History