Morgan Stanley Fcf Us Quality ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Morgan Stanley holds 4,113 shares of TTAC stock, worth $277,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,113

Previous 1,576 160.98%

Holding current value

$277,462

Previous $95,000 182.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.5 - $65.18 $148,414 - $165,361	2,537 Added 160.98%	4,113 $268,000
Q2 2024 Oct 17, 2024	SELL	$57.05 - $60.92 $7,587 - $8,102	-133 Reduced 7.78%	1,576 $95,000
Q2 2024 Aug 14, 2024	SELL	$57.05 - $60.92 $7,587 - $8,102	-133 Reduced 7.78%	1,576 $95,000
Q1 2024 Oct 17, 2024	BUY	$55.29 - $60.76 $7,353 - $8,081	133 Added 8.44%	1,709 $103,000
Q1 2024 Aug 16, 2024	BUY	$55.29 - $60.76 $11,555 - $12,698	209 Added 13.93%	1,709 $103,000
Q1 2024 May 15, 2024	BUY	$55.29 - $60.76 $11,555 - $12,698	209 Added 13.93%	1,709 $103,000
Q4 2023 Aug 16, 2024	SELL	$49.19 - $56.9 $3,738 - $4,324	-76 Reduced 4.82%	1,500 $84,000
Q4 2023 Feb 13, 2024	SELL	$49.19 - $56.9 $11,362 - $13,143	-231 Reduced 13.34%	1,500 $84,000
Q3 2023 Nov 15, 2023	SELL	$50.95 - $54.03 $12,686 - $13,453	-249 Reduced 12.58%	1,731 $88,000
Q2 2023 Aug 14, 2023	BUY	$48.08 - $52.49 $2,355 - $2,572	49 Added 2.54%	1,980 $103,000
Q1 2023 May 15, 2023	BUY	$45.89 - $49.68 $19,778 - $21,412	431 Added 28.73%	1,931 $94,000
Q3 2022 Nov 14, 2022	SELL	$43.35 - $50.84 $4,074 - $4,778	-94 Reduced 5.9%	1,500 $65,000
Q4 2021 Feb 14, 2022	SELL	$53.92 - $60.81 $3,990 - $4,499	-74 Reduced 4.44%	1,594 $88,000
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.05 $88,203 - $95,159	1,668 New	1,668 $90,000

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

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