Mbl Wealth, LLC Fcf Us Quality ETF Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Mbl Wealth, LLC holds 8,825 shares of TTAC stock, worth $612,278. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,825

Previous 9,125 3.29%

Holding current value

$612,278

Previous $554,000 3.43%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.05 - $60.92 $17,115 - $18,276	-300 Reduced 3.29%	8,825 $535,000
Q1 2024 Apr 22, 2024	SELL	$55.29 - $60.76 $8,293 - $9,114	-150 Reduced 1.62%	9,125 $554,000
Q4 2023 Jan 18, 2024	SELL	$49.19 - $56.9 $4,919 - $5,690	-100 Reduced 1.07%	9,275 $525,000
Q3 2023 Oct 11, 2023	SELL	$50.95 - $54.03 $15,285 - $16,209	-300 Reduced 3.1%	9,375 $479,000
Q2 2023 Jul 17, 2023	SELL	$48.08 - $52.49 $4,808 - $5,249	-100 Reduced 1.02%	9,675 $507,000
Q1 2023 Apr 11, 2023	SELL	$45.89 - $49.68 $128,492 - $139,104	-2,800 Reduced 22.27%	9,775 $477,000
Q4 2022 Jan 12, 2023	BUY	$43.64 - $49.97 $223,655 - $256,096	5,125 Added 68.79%	12,575 $585,000
Q2 2022 Jan 12, 2023	SELL	$43.77 - $52.43 $21,885 - $26,215	-500 Reduced 6.29%	7,450 $337,000
Q1 2022 May 02, 2022	BUY	$48.21 - $55.06 $383,269 - $437,727	7,950 New	7,950 $414,000
Q3 2021 Oct 25, 2021	SELL	$52.88 - $57.05 $492,841 - $531,706	-9,320 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$45.75 - $49.42 $2,745 - $2,965	60 Added 0.65%	9,320 $461,000
Q4 2020 Feb 16, 2021	BUY	$40.12 - $46.31 $371,511 - $428,830	9,260 New	9,260 $429,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

12M

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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