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

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 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 10,021 shares of FLGV stock, worth $205,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,021

Previous 35,765 71.98%

Holding current value

$205,029

Previous $735,000 72.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$20.16 - $20.7 $518,999 - $532,900	-25,744 Reduced 71.98%	10,021 $205,000
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

49M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TRFRANK

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