Park Avenue Securities LLC Fcf Us Quality ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$43.64 - $49.97 $45,472 - $52,068	-1,042 Reduced 10.46%	8,924 $0
Q3 2022 Nov 01, 2022	BUY	$43.35 - $50.84 $8,496 - $9,964	196 Added 2.01%	9,966 $0
Q2 2022 Jul 27, 2022	SELL	$43.77 - $52.43 $11,380 - $13,631	-260 Reduced 2.59%	9,770 $442,000
Q1 2022 Apr 29, 2022	BUY	$48.21 - $55.06 $34,229 - $39,092	710 Added 7.62%	10,030 $522,000
Q4 2021 Apr 08, 2022	BUY	$53.92 - $60.81 $22,107 - $24,932	410 Added 4.6%	9,320 $0
Q3 2021 Oct 21, 2021	BUY	$52.88 - $57.05 $33,737 - $36,397	638 Added 7.71%	8,910 $482,000
Q2 2021 Aug 05, 2021	BUY	$49.78 - $53.45 $35,393 - $38,002	711 Added 9.4%	8,272 $442,000
Q1 2021 Apr 28, 2021	BUY	$45.75 - $49.42 $111,172 - $120,090	2,430 Added 47.36%	7,561 $374,000
Q4 2020 Jan 20, 2021	BUY	$40.12 - $46.31 $205,855 - $237,616	5,131 New	5,131 $238,000

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

$283 Million
8.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$227 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$208 Million
6.48% of portfolio
Envestnet Asset Management Inc

807K
Shares

$55.5 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

194K
Shares

$13.4 Million
0.02% of portfolio

About FCF US QUALITY ETF

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