Tradition Wealth Management, LLC Fcf Us Quality ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 9,192 shares of TTAC stock, worth $600,237. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,192

Previous 9,192 -0.0%

Holding current value

$600,237

Previous $558,000 0.18%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.19 - $56.9 $9,838 - $11,380	-200 Reduced 2.13%	9,192 $520,000
Q3 2023 Nov 13, 2023	BUY	$50.95 - $54.03 $246,699 - $261,613	4,842 Added 106.42%	9,392 $481,000
Q2 2023 Aug 14, 2023	SELL	$48.08 - $52.49 $218,764 - $238,829	-4,550 Reduced 50.0%	4,550 $239,000
Q4 2022 Feb 03, 2023	SELL	$43.64 - $49.97 $54,288 - $62,162	-1,244 Reduced 12.03%	9,100 $423,000
Q3 2022 Nov 14, 2022	BUY	$43.35 - $50.84 $9,103 - $10,676	210 Added 2.07%	10,344 $448,000
Q2 2022 Aug 02, 2022	BUY	$43.77 - $52.43 $8,754 - $10,486	200 Added 2.01%	10,134 $459,000
Q4 2021 Feb 14, 2022	BUY	$53.92 - $60.81 $42,920 - $48,404	796 Added 8.71%	9,934 $549,000
Q3 2021 Nov 12, 2021	BUY	$52.88 - $57.05 $37,016 - $39,935	700 Added 8.3%	9,138 $494,000
Q2 2021 Aug 09, 2021	BUY	$49.78 - $53.45 $54,758 - $58,795	1,100 Added 14.99%	8,438 $451,000
Q1 2021 May 14, 2021	BUY	$45.75 - $49.42 $50,325 - $54,362	1,100 Added 17.63%	7,338 $363,000
Q4 2020 Feb 16, 2021	BUY	$40.12 - $46.31 $250,268 - $288,881	6,238 New	6,238 $289,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Fcf Us Quality ETF Transaction History