Mariner, LLC Fcf Us Quality ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Mariner, LLC holds 194,239 shares of TTAC stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,239

Previous 196,216 1.01%

Holding current value

$13.1 Million

Previous $11.9 Million 6.37%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.5 - $65.18 $115,654 - $128,860	-1,977 Reduced 1.01%	194,239 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$57.05 - $60.92 $303,277 - $323,850	-5,316 Reduced 2.64%	196,216 $11.9 Million
Q1 2024 May 15, 2024	BUY	$55.29 - $60.76 $127,332 - $139,930	2,303 Added 1.16%	201,532 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.19 - $56.9 $297,451 - $344,074	-6,047 Reduced 2.95%	199,229 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $54.03 $64,044 - $67,915	-1,257 Reduced 0.61%	205,276 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$48.08 - $52.49 $183,521 - $200,354	-3,817 Reduced 1.81%	206,533 $10.8 Million
Q1 2023 May 12, 2023	SELL	$45.89 - $49.68 $164,653 - $178,251	-3,588 Reduced 1.68%	210,350 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.64 - $49.97 $386,955 - $443,083	-8,867 Reduced 3.98%	213,938 $9.95 Million
Q3 2022 Nov 10, 2022	SELL	$43.35 - $50.84 $89,344 - $104,781	-2,061 Reduced 0.92%	222,805 $9.66 Million
Q2 2022 Aug 15, 2022	SELL	$43.77 - $52.43 $561,744 - $672,886	-12,834 Reduced 5.4%	224,866 $10.2 Million
Q1 2022 May 13, 2022	SELL	$48.21 - $55.06 $238,976 - $272,932	-4,957 Reduced 2.04%	237,700 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.92 - $60.81 $13.1 Million - $14.8 Million	242,657 New	242,657 $13.4 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

More about TTAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account