Allworth Financial LP Franklin Templeton ETF Tr Libe Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Allworth Financial LP holds 759,592 shares of FLCB stock, worth $16.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

759,592

Previous 777,727 2.33%

Holding current value

$16.1 Million

Previous $16.4 Million 1.73%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.94 - $22.17 $379,746 - $402,052	-18,135 Reduced 2.33%	759,592 $16.7 Million
Q2 2024 Jul 23, 2024	BUY	$20.71 - $21.32 $43,801 - $45,091	2,115 Added 0.27%	777,727 $16.4 Million
Q1 2024 Apr 25, 2024	SELL	$21.07 - $21.65 $308,190 - $316,674	-14,627 Reduced 1.85%	775,612 $16.6 Million
Q4 2023 Jan 24, 2024	BUY	$19.99 - $21.69 $13.7 Million - $14.9 Million	684,938 Added 650.46%	790,239 $17.1 Million
Q3 2023 Oct 31, 2023	SELL	$20.47 - $21.49 $2.17 Million - $2.27 Million	-105,831 Reduced 50.13%	105,301 $2.16 Million
Q2 2023 Jul 18, 2023	SELL	$21.28 - $21.92 $138,660 - $142,830	-6,516 Reduced 2.99%	211,132 $4.52 Million
Q1 2023 Apr 18, 2023	BUY	$21.04 - $21.95 $372,050 - $388,141	17,683 Added 8.84%	217,648 $4.73 Million
Q4 2022 Jan 13, 2023	BUY	$20.39 - $21.68 $681,474 - $724,588	33,422 Added 20.07%	199,965 $0
Q3 2022 Oct 18, 2022	BUY	$20.85 - $22.61 $3.45 Million - $3.75 Million	165,687 Added 19355.96%	166,543 $3.49 Million
Q2 2022 Jul 13, 2022	BUY	$21.65 - $23.34 $18,532 - $19,979	856 New	856 $19,000

Others Institutions Holding FLCB

# of Institutions

Shares Held

93.7M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
Sector ETFs
Industry ETFs

More about FLCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Franklin Templeton ETF Tr Libe Transaction History