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

$284 Million
8.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$228 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.02M
Shares

$209 Million
6.48% of portfolio
Envestnet Asset Management Inc

807K
Shares

$55.7 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

194K
Shares

$13.4 Million
0.02% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

More about TTAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.