Advisors Asset Management, Inc. Franklin Templeton ETF Tr Libe Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,727 shares of FLHY stock, worth $114,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,727

Previous 9,081 47.95%

Holding current value

$114,015

Previous $215,000 46.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.56 - $24.48 $102,580 - $106,585	-4,354 Reduced 47.95%	4,727 $115,000
Q2 2024 Aug 14, 2024	SELL	$23.22 - $23.77 $96,943 - $99,239	-4,175 Reduced 31.5%	9,081 $215,000
Q1 2024 May 14, 2024	SELL	$23.28 - $23.76 $78,337 - $79,952	-3,365 Reduced 20.25%	13,256 $314,000
Q4 2023 Feb 14, 2024	BUY	$21.93 - $23.64 $56,886 - $61,322	2,594 Added 18.49%	16,621 $389,000
Q2 2023 Aug 14, 2023	BUY	$22.36 - $22.81 $4,986 - $5,086	223 Added 1.62%	14,027 $319,000
Q1 2023 May 12, 2023	BUY	$22.06 - $23.11 $81,269 - $85,137	3,684 Added 36.4%	13,804 $315,000
Q3 2022 Nov 08, 2022	BUY	$21.43 - $23.45 $52,374 - $57,311	2,444 Added 30.87%	10,360 $222,000
Q2 2022 Aug 08, 2022	BUY	$22.01 - $24.73 $26,874 - $30,195	1,221 Added 18.24%	7,916 $174,000
Q1 2022 May 17, 2022	BUY	$24.12 - $26.18 $71,105 - $77,178	2,948 Added 78.68%	6,695 $165,000
Q4 2021 Feb 15, 2022	BUY	$25.76 - $26.45 $17,362 - $17,827	674 Added 21.93%	3,747 $98,000
Q3 2021 Nov 12, 2021	BUY	$26.33 - $26.7 $80,912 - $82,049	3,073 New	3,073 $81,000

Others Institutions Holding FLHY

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLHY
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Advisors Asset Management, Inc. Franklin Templeton ETF Tr Libe Transaction History