Level Four Advisory Services, LLC Fcf Us Quality ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,125 shares of TTAC stock, worth $336,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,125 -0.0%

Holding current value

$336,815

Previous $310,000 7.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.05 - $60.92 $78,443 - $83,765	-1,375 Reduced 21.15%	5,125 $310,000
Q4 2023 Feb 08, 2024	SELL	$49.19 - $56.9 $46,681 - $53,998	-949 Reduced 12.74%	6,500 $368,000
Q3 2023 Nov 13, 2023	SELL	$50.95 - $54.03 $55,433 - $58,784	-1,088 Reduced 12.74%	7,449 $381,000
Q2 2023 Jul 10, 2023	SELL	$48.08 - $52.49 $133,277 - $145,502	-2,772 Reduced 24.51%	8,537 $448,000
Q1 2023 Jun 05, 2023	SELL	$45.89 - $49.68 $80,949 - $87,635	-1,764 Reduced 13.49%	11,309 $552,000
Q4 2022 Feb 13, 2023	SELL	$43.64 - $49.97 $15,012 - $17,189	-344 Reduced 2.56%	13,073 $608,000
Q3 2022 Nov 07, 2022	SELL	$43.35 - $50.84 $220,868 - $259,029	-5,095 Reduced 27.52%	13,417 $582,000
Q2 2022 Aug 08, 2022	SELL	$43.77 - $52.43 $402,071 - $481,621	-9,186 Reduced 33.16%	18,512 $838,000
Q1 2022 May 10, 2022	SELL	$48.21 - $55.06 $556,777 - $635,887	-11,549 Reduced 29.43%	27,698 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$53.92 - $60.81 $795,050 - $896,643	-14,745 Reduced 27.31%	39,247 $2.17 Million
Q3 2021 Oct 12, 2021	SELL	$52.88 - $57.05 $11.3 Million - $12.2 Million	-214,555 Reduced 79.89%	53,992 $2.92 Million
Q2 2021 Aug 09, 2021	SELL	$49.78 - $53.45 $552,408 - $593,134	-11,097 Reduced 3.97%	268,547 $14.3 Million
Q1 2021 May 10, 2021	BUY	$45.75 - $49.42 $1.21 Million - $1.3 Million	26,397 Added 10.42%	279,644 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$40.12 - $46.31 $1.29 Million - $1.49 Million	-32,119 Reduced 11.26%	253,247 $11.7 Million
Q3 2020 Nov 02, 2020	SELL	$37.67 - $43.75 $7,684 - $8,925	-204 Reduced 0.07%	285,366 $11.7 Million
Q2 2020 Aug 17, 2020	BUY	$29.42 - $38.2 $7.17 Million - $9.31 Million	243,715 Added 582.28%	285,570 $10.7 Million
Q2 2020 Jul 27, 2020	BUY	$29.42 - $38.2 $441,035 - $572,656	14,991 Added 55.8%	41,855 $1.57 Million
Q1 2020 May 13, 2020	BUY	$27.04 - $41.57 $726,402 - $1.12 Million	26,864 New	26,864 $823,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Fcf Us Quality ETF Transaction History