Private Capital Group, LLC Fcf Us Quality ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$40.12 - $46.31 $92,877 - $107,207	-2,315 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.67 - $43.75 $87,206 - $101,281	2,315 New	2,315 $95,000

Others Institutions Holding TTAC

# of Institutions

50

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.97M
Shares

$257 Million
7.09% of portfolio
Jpmorgan Chase & CO New York, NY

3.17M
Shares

$205 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

2.96M
Shares

$191 Million
6.28% of portfolio
Envestnet Asset Management Inc

912K
Shares

$59.1 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

196K
Shares

$12.7 Million
0.02% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
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