Envestnet Portfolio Solutions, Inc. Franklin Templeton ETF Trfrank Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 35,765 shares of FLGV stock, worth $737,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,765

Previous 29,227 22.37%

Holding current value

$737,474

Previous $588,000 25.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$19.92 - $20.57 $130,236 - $134,486	6,538 Added 22.37%	35,765 $735,000
Q4 2024 Feb 10, 2025	BUY	$20.03 - $21.07 $209,814 - $220,708	10,475 Added 55.86%	29,227 $588,000
Q3 2024 Oct 31, 2024	BUY	$20.11 - $21.26 $144,470 - $152,731	7,184 Added 62.1%	18,752 $394,000
Q2 2024 Jul 16, 2024	SELL	$19.92 - $20.47 $564,732 - $580,324	-28,350 Reduced 71.02%	11,568 $235,000
Q1 2024 May 06, 2024	BUY	$20.3 - $20.86 $206,836 - $212,542	10,189 Added 34.27%	39,918 $817,000
Q4 2023 Feb 07, 2024	BUY	$19.61 - $20.9 $32,415 - $34,547	1,653 Added 5.89%	29,729 $619,000
Q3 2023 Nov 13, 2023	BUY	$19.92 - $20.86 $559,273 - $585,665	28,076 New	28,076 $561,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

39.7M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
Sector ETFs
Industry ETFs

More about FLGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Franklin Templeton ETF Trfrank Transaction History