Santori & Peters, Inc. Fcf Us Quality ETF Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Santori & Peters, Inc. holds 20,525 shares of TTAC stock, worth $1.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,525

Previous 20,911 1.85%

Holding current value

$1.39 Million

Previous $1.27 Million 5.44%

% of portfolio

0.53%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$58.5 - $65.18 $22,581 - $25,159	-386 Reduced 1.85%	20,525 $1.34 Million
Q2 2024 Jul 22, 2024	BUY	$57.05 - $60.92 $1,882 - $2,010	33 Added 0.16%	20,911 $1.27 Million
Q1 2024 Apr 19, 2024	SELL	$55.29 - $60.76 $26,207 - $28,800	-474 Reduced 2.22%	20,878 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$49.19 - $56.9 $1,770 - $2,048	36 Added 0.17%	21,352 $1.21 Million
Q3 2023 Nov 03, 2023	SELL	$50.95 - $54.03 $74,488 - $78,991	-1,462 Reduced 6.42%	21,316 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$48.08 - $52.49 $74,668 - $81,516	1,553 Added 7.32%	22,778 $1.2 Million
Q1 2023 Apr 19, 2023	SELL	$45.89 - $49.68 $63,924 - $69,204	-1,393 Reduced 6.16%	21,225 $1.04 Million
Q4 2022 Jan 26, 2023	SELL	$43.64 - $49.97 $2,662 - $3,048	-61 Reduced 0.27%	22,618 $0
Q3 2022 Oct 14, 2022	SELL	$43.35 - $50.84 $88,087 - $103,306	-2,032 Reduced 8.22%	22,679 $983,000
Q2 2022 Jul 13, 2022	SELL	$43.77 - $52.43 $64,648 - $77,439	-1,477 Reduced 5.64%	24,711 $1.12 Million
Q1 2022 Apr 28, 2022	BUY	$48.21 - $55.06 $61,419 - $70,146	1,274 Added 5.11%	26,188 $1.36 Million
Q4 2021 Jan 14, 2022	SELL	$53.92 - $60.81 $21,460 - $24,202	-398 Reduced 1.57%	24,914 $1.38 Million
Q3 2021 Oct 22, 2021	SELL	$52.88 - $57.05 $11,369 - $12,265	-215 Reduced 0.84%	25,312 $1.37 Million
Q2 2021 Jul 21, 2021	SELL	$49.78 - $53.45 $22,351 - $23,999	-449 Reduced 1.73%	25,527 $1.36 Million
Q1 2021 Apr 28, 2021	SELL	$45.75 - $49.42 $197,731 - $213,593	-4,322 Reduced 14.26%	25,976 $1.28 Million
Q4 2020 Jan 13, 2021	SELL	$40.12 - $46.31 $312,815 - $361,079	-7,797 Reduced 20.47%	30,298 $1.44 Million
Q3 2020 Oct 16, 2020	SELL	$37.67 - $43.75 $753 - $875	-20 Reduced 0.05%	38,095 $3,000
Q2 2020 Jul 07, 2020	SELL	$29.42 - $38.2 $11,356 - $14,745	-386 Reduced 1.0%	38,115 $1.43 Million
Q1 2020 Apr 27, 2020	SELL	$27.04 - $41.57 $57,865 - $88,959	-2,140 Reduced 5.27%	38,501 $1.18 Million
Q4 2019 Jan 09, 2020	SELL	$36.03 - $39.77 $120,916 - $133,468	-3,356 Reduced 7.63%	40,641 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$36.9 - $37.59 $91,512 - $93,223	-2,480 Reduced 5.34%	43,997 $1.63 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,002 Reduced 4.13%	46,477 $1.73 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-955 Reduced 1.93%	48,479 $1.72 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,640 Reduced 8.58%	49,434 $1.55 Million
Q3 2018 Oct 10, 2018	BUY	N/A	545 Added 1.02%	54,074 $2.06 Million
Q2 2018 Jul 25, 2018	BUY	N/A	188 Added 0.35%	53,529 $1.91 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-576 Reduced 1.07%	53,341 $1.84 Million
Q4 2017 Feb 12, 2018	BUY	N/A	53,917	53,917 $1.79 Million

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
Sector ETFs
Industry ETFs

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Santori & Peters, Inc. Fcf Us Quality ETF Transaction History