Smart Money Group LLC Fcf Us Quality ETF Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

A detailed history of Smart Money Group LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Smart Money Group LLC holds 17,772 shares of TTAC stock, worth $1.23 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,772

Previous 19,567 9.17%

Holding current value

$1.23 Million

Previous $1.19 Million 2.36%

% of portfolio

0.45%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.5 - $65.18 $105,007 - $116,998	-1,795 Reduced 9.17%	17,772 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$57.05 - $60.92 $12,379 - $13,219	-217 Reduced 1.1%	19,567 $1.19 Million
Q1 2024 May 02, 2024	SELL	$55.29 - $60.76 $9,012 - $9,903	-163 Reduced 0.82%	19,784 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$49.19 - $56.9 $836 - $967	-17 Reduced 0.09%	19,947 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $54.03 $83,659 - $88,717	-1,642 Reduced 7.6%	19,964 $1.02 Million
Q2 2023 Jul 25, 2023	SELL	$48.08 - $52.49 $14,135 - $15,432	-294 Reduced 1.34%	21,606 $1.13 Million
Q1 2023 May 08, 2023	SELL	$45.89 - $49.68 $75,167 - $81,375	-1,638 Reduced 6.96%	21,900 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$43.64 - $49.97 $2,923 - $3,347	-67 Reduced 0.28%	23,538 $1.1 Million
Q3 2022 Oct 26, 2022	SELL	$43.35 - $50.84 $6,762 - $7,931	-156 Reduced 0.66%	23,605 $1.02 Million
Q2 2022 Jul 14, 2022	SELL	$43.77 - $52.43 $31,777 - $38,064	-726 Reduced 2.96%	23,761 $1.08 Million
Q1 2022 Apr 22, 2022	SELL	$48.21 - $55.06 $1.45 Million - $1.66 Million	-30,118 Reduced 55.16%	24,487 $1.28 Million
Q4 2021 Jan 27, 2022	SELL	$53.92 - $60.81 $997,196 - $1.12 Million	-18,494 Reduced 25.3%	54,605 $3.02 Million
Q3 2021 Oct 29, 2021	SELL	$52.88 - $57.05 $1.31 Million - $1.41 Million	-24,760 Reduced 25.3%	73,099 $3.95 Million
Q2 2021 Aug 05, 2021	BUY	$49.78 - $53.45 $139,234 - $149,499	2,797 Added 2.94%	97,859 $3.68 Million
Q2 2021 Aug 03, 2021	BUY	$49.78 - $53.45 $934,619 - $1 Million	18,775 Added 24.61%	95,062 $4.4 Million
Q1 2021 Apr 26, 2021	SELL	$45.75 - $49.42 $858,956 - $927,860	-18,775 Reduced 19.75%	76,287 $3.77 Million
Q4 2020 Jan 27, 2021	SELL	$40.12 - $46.31 $75,626 - $87,294	-1,885 Reduced 1.94%	95,062 $4.4 Million
Q3 2020 Oct 29, 2020	SELL	$37.67 - $43.75 $46,334 - $53,812	-1,230 Reduced 1.25%	96,947 $3.99 Million
Q2 2020 Jul 29, 2020	SELL	$29.42 - $38.2 $50,572 - $65,665	-1,719 Reduced 1.72%	98,177 $3.69 Million
Q1 2020 May 13, 2020	SELL	$27.04 - $41.57 $77,280 - $118,807	-2,858 Reduced 2.78%	99,896 $3.05 Million
Q4 2019 Feb 18, 2020	BUY	$36.03 - $39.77 $9,259 - $10,220	257 Added 0.25%	102,754 $4.04 Million
Q3 2019 Nov 06, 2019	BUY	$36.9 - $37.59 $190,293 - $193,851	5,157 Added 5.3%	102,497 $3.81 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,123 Added 3.31%	97,340 $3.62 Million
Q1 2019 May 03, 2019	BUY	N/A	46,266 Added 96.49%	94,217 $3.34 Million
Q4 2018 Jan 30, 2019	BUY	N/A	17,953 Added 59.85%	47,951 $1.51 Million
Q3 2018 Nov 02, 2018	BUY	N/A	7,995 Added 36.34%	29,998 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	N/A	793 Added 3.74%	22,003 $786,000
Q1 2018 May 14, 2018	BUY	N/A	21,210 New	21,210 $732,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About FCF US QUALITY ETF

Ticker TTAC
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Smart Money Group LLC Fcf Us Quality ETF Transaction History