Mml Investors Services, LLC Fcf Us Quality ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 42,686 shares of TTAC stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,686

Previous 106,623 59.97%

Holding current value

$2.79 Million

Previous $6.48 Million 60.02%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.05 - $60.92 $3.65 Million - $3.9 Million	-63,937 Reduced 59.97%	42,686 $2.59 Million
Q1 2024 May 14, 2024	SELL	$55.29 - $60.76 $2.04 Million - $2.24 Million	-36,910 Reduced 25.72%	106,623 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$49.19 - $56.9 $474,339 - $548,686	-9,643 Reduced 6.3%	143,533 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$50.95 - $54.03 $1.38 Million - $1.46 Million	-26,991 Reduced 14.98%	153,176 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $52.49 $77,072 - $84,141	-1,603 Reduced 0.88%	180,167 $9.46 Million
Q1 2023 May 12, 2023	SELL	$45.89 - $49.68 $688,258 - $745,100	-14,998 Reduced 7.62%	181,770 $8.89 Million
Q4 2022 Feb 13, 2023	SELL	$43.64 - $49.97 $364,568 - $417,449	-8,354 Reduced 4.07%	196,768 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$43.35 - $50.84 $281,948 - $330,663	-6,504 Reduced 3.07%	205,122 $8.89 Million
Q2 2022 Aug 12, 2022	SELL	$43.77 - $52.43 $44,207 - $52,954	-1,010 Reduced 0.47%	211,626 $9.58 Million
Q1 2022 May 13, 2022	BUY	$48.21 - $55.06 $240,808 - $275,024	4,995 Added 2.41%	212,636 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.92 - $60.81 $204,033 - $230,105	-3,784 Reduced 1.79%	207,641 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.05 $689,132 - $743,475	-13,032 Reduced 5.81%	211,425 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$49.78 - $53.45 $139,682 - $149,980	-2,806 Reduced 1.23%	224,457 $12 Million
Q1 2021 May 14, 2021	SELL	$45.75 - $49.42 $77,683 - $83,915	-1,698 Reduced 0.74%	227,263 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$40.12 - $46.31 $497,728 - $574,521	-12,406 Reduced 5.14%	228,961 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.67 - $43.75 $9.09 Million - $10.6 Million	241,367 New	241,367 $9.93 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

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Mml Investors Services, LLC Fcf Us Quality ETF Transaction History