Mariner, LLC Fcf Us Quality ETF Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Mariner, LLC holds 196,216 shares of TTAC stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,216

Previous 201,532 2.64%

Holding current value

$12.8 Million

Previous $12.2 Million 2.77%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.05 - $60.92 $303,277 - $323,850	-5,316 Reduced 2.64%	196,216 $11.9 Million
Q1 2024 May 15, 2024	BUY	$55.29 - $60.76 $127,332 - $139,930	2,303 Added 1.16%	201,532 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.19 - $56.9 $297,451 - $344,074	-6,047 Reduced 2.95%	199,229 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $54.03 $64,044 - $67,915	-1,257 Reduced 0.61%	205,276 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$48.08 - $52.49 $183,521 - $200,354	-3,817 Reduced 1.81%	206,533 $10.8 Million
Q1 2023 May 12, 2023	SELL	$45.89 - $49.68 $164,653 - $178,251	-3,588 Reduced 1.68%	210,350 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.64 - $49.97 $386,955 - $443,083	-8,867 Reduced 3.98%	213,938 $9.95 Million
Q3 2022 Nov 10, 2022	SELL	$43.35 - $50.84 $89,344 - $104,781	-2,061 Reduced 0.92%	222,805 $9.66 Million
Q2 2022 Aug 15, 2022	SELL	$43.77 - $52.43 $561,744 - $672,886	-12,834 Reduced 5.4%	224,866 $10.2 Million
Q1 2022 May 13, 2022	SELL	$48.21 - $55.06 $238,976 - $272,932	-4,957 Reduced 2.04%	237,700 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.92 - $60.81 $13.1 Million - $14.8 Million	242,657 New	242,657 $13.4 Million

Others Institutions Holding TTAC

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

More about TTAC

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