Smart Portfolios, LLC Fcf Us Quality ETF Transaction History

Smart Portfolios, LLC

  • $90.8 Million
  • Q2 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 23,924 shares of TTAC stock, worth $1.55 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
23,924
Previous 26,479 9.65%
Holding current value
$1.55 Million
Previous $1.61 Million 9.76%
% of portfolio
1.6%
Previous 1.87%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About FCF US QUALITY ETF

TTAC Quotes by TradingView
  • Ticker TTAC
  • Sector ETFs
  • Industry ETFs
More about TTAC
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