Oxbow Advisors, LLC Fcf Us Quality ETF Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$29.42 - $38.2 $219,326 - $284,781	-7,455 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$27.04 - $41.57 $1.2 Million - $1.85 Million	-44,521 Reduced 85.66%	7,455 $228,000
Q4 2019 Feb 06, 2020	BUY	$36.03 - $39.77 $226,484 - $249,994	6,286 Added 13.76%	51,976 $2.04 Million
Q3 2019 Oct 31, 2019	BUY	$36.9 - $37.59 $33,726 - $34,357	914 Added 2.04%	45,690 $1.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-973 Reduced 2.13%	44,776 $1.67 Million
Q1 2019 May 01, 2019	BUY	N/A	3,230 Added 7.6%	45,749 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,821 Added 4.47%	42,519 $1.34 Million
Q3 2018 Nov 06, 2018	BUY	N/A	24,182 Added 146.42%	40,698 $1.55 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,596 Added 85.16%	16,516 $590,000
Q1 2018 Apr 30, 2018	BUY	N/A	2,030 Added 29.46%	8,920 $308,000
Q4 2017 Jan 30, 2018	BUY	N/A	6,890	6,890 $232,000

Others Institutions Holding TTAC

# of Institutions

52

Shares Held

12M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

4.11M
Shares

$285 Million
8.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$229 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$210 Million
6.48% of portfolio
Envestnet Asset Management Inc

807K
Shares

$56 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

194K
Shares

$13.5 Million
0.02% of portfolio

About FCF US QUALITY ETF

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