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

91.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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Allworth Financial LP Franklin Templeton ETF Tr Libe Transaction History