Smart Portfolios, LLC Fcf Us Quality ETF Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Smart Portfolios, LLC holds 21,516 shares of TTAC stock, worth $1.45 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

21,516

Previous 23,924 10.07%

Holding current value

$1.45 Million

Previous $1.45 Million 3.38%

% of portfolio

1.54%

Previous 1.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.5 - $65.18 $140,868 - $156,953	-2,408 Reduced 10.07%	21,516 $1.4 Million
Q2 2024 Jul 22, 2024	SELL	$57.05 - $60.92 $145,762 - $155,650	-2,555 Reduced 9.65%	23,924 $1.45 Million
Q1 2024 May 01, 2024	SELL	$55.29 - $60.76 $18,909 - $20,779	-342 Reduced 1.28%	26,479 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$49.19 - $56.9 $5,460 - $6,315	-111 Reduced 0.41%	26,821 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$50.95 - $54.03 $23,538 - $24,961	-462 Reduced 1.69%	26,932 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$48.08 - $52.49 $683,409 - $746,092	14,214 Added 107.85%	27,394 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$45.89 - $49.68 $11,013 - $11,923	-240 Reduced 1.79%	13,180 $644,000
Q4 2022 Feb 15, 2023	BUY	$43.64 - $49.97 $4,320 - $4,947	99 Added 0.74%	13,420 $624,000
Q2 2022 Aug 16, 2022	BUY	$43.77 - $52.43 $88,021 - $105,436	2,011 Added 17.78%	13,321 $673,000
Q1 2022 Jun 09, 2022	BUY	$48.21 - $55.06 $68,892 - $78,680	1,429 Added 14.46%	11,310 $589,000
Q4 2021 Jan 26, 2022	BUY	$53.92 - $60.81 $214,763 - $242,206	3,983 Added 67.53%	9,881 $546,000
Q3 2021 Nov 10, 2021	SELL	$52.88 - $57.05 $1.32 Million - $1.42 Million	-24,962 Reduced 80.89%	5,898 $319,000
Q2 2021 Aug 12, 2021	BUY	$49.78 - $53.45 $205,143 - $220,267	4,121 Added 15.41%	30,860 $1.65 Million
Q1 2021 May 10, 2021	BUY	$45.75 - $49.42 $1.22 Million - $1.32 Million	26,739 New	26,739 $1.32 Million

Others Institutions Holding TTAC

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC Fcf Us Quality ETF Transaction History