Lpl Financial LLC Fcf Us Quality ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Lpl Financial LLC holds 31,901 shares of TTAC stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,901

Previous 37,345 14.58%

Holding current value

$2.2 Million

Previous $2.27 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.5 - $65.18 $318,474 - $354,839	-5,444 Reduced 14.58%	31,901 $2.08 Million
Q2 2024 Aug 07, 2024	SELL	$57.05 - $60.92 $663,890 - $708,926	-11,637 Reduced 23.76%	37,345 $2.27 Million
Q1 2024 May 10, 2024	SELL	$55.29 - $60.76 $114,284 - $125,590	-2,067 Reduced 4.05%	48,982 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$49.19 - $56.9 $94,739 - $109,589	-1,926 Reduced 3.64%	51,049 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$50.95 - $54.03 $469,453 - $497,832	9,214 Added 21.06%	52,975 $2.71 Million
Q2 2023 Jul 31, 2023	SELL	$48.08 - $52.49 $160,827 - $175,579	-3,345 Reduced 7.1%	43,761 $2.3 Million
Q1 2023 May 10, 2023	SELL	$45.89 - $49.68 $40,383 - $43,718	-880 Reduced 1.83%	47,106 $2.3 Million
Q4 2022 Feb 07, 2023	SELL	$43.64 - $49.97 $24,962 - $28,582	-572 Reduced 1.18%	47,986 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$43.35 - $50.84 $69,099 - $81,038	-1,594 Reduced 3.18%	48,558 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$43.77 - $52.43 $168,208 - $201,488	-3,843 Reduced 7.12%	50,152 $2.27 Million
Q1 2022 May 16, 2022	BUY	$48.21 - $55.06 $1,542 - $1,761	32 Added 0.06%	53,995 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$53.92 - $60.81 $344,225 - $388,211	6,384 Added 13.42%	53,963 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.05 $2 Million - $2.16 Million	37,843 Added 388.69%	47,579 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$49.78 - $53.45 $33,203 - $35,651	667 Added 7.35%	9,736 $520,000
Q1 2021 May 14, 2021	SELL	$45.75 - $49.42 $728,568 - $787,013	-15,925 Reduced 63.72%	9,069 $448,000
Q4 2020 Feb 12, 2021	SELL	$40.12 - $46.31 $277,469 - $320,279	-6,916 Reduced 21.67%	24,994 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$37.67 - $43.75 $180,816 - $210,000	-4,800 Reduced 13.08%	31,910 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$29.42 - $38.2 $294 - $382	10 Added 0.03%	36,710 $1.38 Million
Q1 2020 May 14, 2020	SELL	$27.04 - $41.57 $223,485 - $343,576	-8,265 Reduced 18.38%	36,700 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$36.03 - $39.77 $72,060 - $79,540	-2,000 Reduced 4.26%	44,965 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$36.9 - $37.59 $36,900 - $37,590	-1,000 Reduced 2.08%	46,965 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-600 Reduced 1.24%	47,965 $1.79 Million
Q1 2019 May 08, 2019	BUY	N/A	3,900 Added 8.73%	48,565 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,450 Added 20.02%	44,665 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,765 Added 22.22%	37,215 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,050 Added 145.56%	30,450 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	12,400 New	12,400 $428,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About FCF US QUALITY ETF

Ticker TTAC
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Lpl Financial LLC Fcf Us Quality ETF Transaction History