Arvest Trust CO N A Franklin Templeton ETF Tr Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Arvest Trust CO N A holds 522,799 shares of FLJP stock, worth $15.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

522,799

Previous 520,163 0.51%

Holding current value

$15.3 Million

Previous $16.1 Million 6.85%

% of portfolio

0.99%

Previous 1.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.82 - $30.7 $73,333 - $80,925	2,636 Added 0.51%	522,799 $15 Million
Q1 2024 May 14, 2024	BUY	$27.56 - $31.23 $391,103 - $443,184	14,191 Added 2.8%	520,163 $16.1 Million
Q4 2023 Jan 24, 2024	BUY	$25.13 - $28.02 $211,770 - $236,124	8,427 Added 1.69%	505,972 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.96 - $27.86 $408,610 - $438,516	15,740 Added 3.27%	497,545 $13.2 Million
Q2 2023 Aug 15, 2023	BUY	$25.45 - $28.23 $12.3 Million - $13.6 Million	481,805 New	481,805 $13 Million

Others Institutions Holding FLJP

# of Institutions

147

Shares Held

32.7M

Call Options Held

100

Put Options Held

500

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About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
Sector ETFs
Industry ETFs

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Arvest Trust CO N A Franklin Templeton ETF Tr Transaction History