Steward Partners Investment Advisory, LLC Fcf Us Quality ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,240 shares of TTAC stock, worth $541,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,240

Previous 8,314 0.89%

Holding current value

$541,532

Previous $541,000 1.11%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$64.72 - $70.85 $4,789 - $5,242	-74 Reduced 0.89%	8,240 $547,000
Q3 2024 Nov 14, 2024	SELL	$58.5 - $65.18 $35,626 - $39,694	-609 Reduced 6.83%	8,314 $541,000
Q2 2024 Aug 08, 2024	BUY	$57.05 - $60.92 $6,218 - $6,640	109 Added 1.24%	8,923 $541,000
Q1 2024 May 15, 2024	BUY	$55.29 - $60.76 $18,079 - $19,868	327 Added 3.85%	8,814 $535,000
Q4 2023 Feb 12, 2024	SELL	$49.19 - $56.9 $16,773 - $19,402	-341 Reduced 3.86%	8,487 $480,000
Q3 2023 Nov 13, 2023	BUY	$50.95 - $54.03 $407 - $432	8 Added 0.09%	8,828 $451,000
Q2 2023 Aug 14, 2023	SELL	$48.08 - $52.49 $15,145 - $16,534	-315 Reduced 3.45%	8,820 $462,000
Q1 2023 May 15, 2023	SELL	$45.89 - $49.68 $109,631 - $118,685	-2,389 Reduced 20.73%	9,135 $446,000
Q4 2022 Feb 15, 2023	SELL	$43.64 - $49.97 $30,766 - $35,228	-705 Reduced 5.76%	11,524 $536,000
Q3 2022 Nov 10, 2022	SELL	$43.35 - $50.84 $1,257 - $1,474	-29 Reduced 0.24%	12,229 $530,000
Q2 2022 Aug 04, 2022	SELL	$43.77 - $52.43 $10,461 - $12,530	-239 Reduced 1.91%	12,258 $555,000
Q1 2022 May 02, 2022	BUY	$48.21 - $55.06 $21,598 - $24,666	448 Added 3.72%	12,497 $651,000
Q3 2021 Nov 12, 2021	BUY	$52.88 - $57.05 $37,597 - $40,562	711 Added 6.27%	12,049 $651,000
Q2 2021 Aug 13, 2021	SELL	$49.78 - $53.45 $21,405 - $22,983	-430 Reduced 3.65%	11,338 $606,000
Q1 2021 May 14, 2021	SELL	$45.75 - $49.42 $319,929 - $345,594	-6,993 Reduced 37.27%	11,768 $0
Q4 2020 Feb 11, 2021	BUY	$40.12 - $46.31 $168,865 - $194,918	4,209 Added 28.92%	18,761 $869,000
Q3 2020 Oct 30, 2020	SELL	$37.67 - $43.75 $42,868 - $49,787	-1,138 Reduced 7.25%	14,552 $599,000
Q2 2020 Aug 06, 2020	SELL	$29.42 - $38.2 $33,715 - $43,777	-1,146 Reduced 6.81%	15,690 $590,000
Q1 2020 Apr 29, 2020	SELL	$27.04 - $41.57 $69,168 - $106,336	-2,558 Reduced 13.19%	16,836 $514,000
Q4 2019 Jan 17, 2020	BUY	$36.03 - $39.77 $96,272 - $106,265	2,672 Added 15.98%	19,394 $762,000
Q3 2019 Oct 30, 2019	SELL	$36.9 - $37.59 $31,254 - $31,838	-847 Reduced 4.82%	16,722 $621,000
Q2 2019 Jul 25, 2019	SELL	N/A	-531 Reduced 2.93%	17,569 $653,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,315 Reduced 6.77%	18,100 $642,000
Q4 2018 Jan 15, 2019	BUY	N/A	7,315 Added 60.45%	19,415 $609,000
Q3 2018 Oct 23, 2018	BUY	N/A	11,488 Added 1877.12%	12,100 $462,000
Q2 2018 Jul 20, 2018	BUY	N/A	612 New	612 $22,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

21.2M

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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Steward Partners Investment Advisory, LLC Fcf Us Quality ETF Transaction History