3 Edge Asset Management, LP Franklin Templeton ETF Tr Transaction History

3 Edge Asset Management, LP

$1.38 Billion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	SELL	$26.79 - $31.0 $1.29 Million - $1.5 Million	-48,334 Reduced 45.59%	57,688 $1.75 Million
Q2 2024 Aug 12, 2024	BUY	$27.82 - $30.7 $565,775 - $624,345	20,337 Added 23.73%	106,022 $3.05 Million
Q1 2024 May 08, 2024	BUY	$27.56 - $31.23 $489,796 - $555,019	17,772 Added 26.17%	85,685 $2.66 Million
Q4 2023 Jan 16, 2024	SELL	$25.13 - $28.02 $97.7 Million - $109 Million	-3,886,719 Reduced 98.28%	67,913 $1.9 Million
Q3 2023 Oct 16, 2023	BUY	$25.96 - $27.86 $33.7 Million - $36.1 Million	1,297,045 Added 48.81%	3,954,632 $105 Million
Q2 2023 Jul 14, 2023	BUY	$25.45 - $28.23 $67.6 Million - $75 Million	2,657,587 New	2,657,587 $71.9 Million

Others Institutions Holding FLJP

# of Institutions

162

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

11.4M
Shares

$397 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.44M
Shares

$155 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

867K
Shares

$30.3 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

821K
Shares

$28.7 Million
0.01% of portfolio
Madison Investment Advisors, LLC Madison, WI

693K
Shares

$24.2 Million
0.22% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
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