Bank Julius Baer & Co. Ltd, Zurich Franklin Templeton ETF Tr Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 29,626 shares of FLSW stock, worth $974,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,626

Previous 31,558 6.12%

Holding current value

$974,991

Previous $1.05 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.17 - $36.58 $64,084 - $70,672	-1,932 Reduced 6.12%	29,626 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$31.16 - $34.85 $110,991 - $124,135	-3,562 Reduced 10.14%	31,558 $1.05 Million
Q4 2023 Feb 02, 2024	SELL	$28.57 - $33.15 $12,342 - $14,320	-432 Reduced 1.22%	35,120 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$29.55 - $32.85 $31,854 - $35,412	1,078 Added 3.13%	35,552 $1.06 Million
Q2 2023 Jul 24, 2023	BUY	$31.29 - $33.57 $1.08 Million - $1.16 Million	34,474 New	34,474 $1.1 Million
Q4 2022 Jan 24, 2023	BUY	$25.75 - $30.25 $14,265 - $16,758	554 Added 1.6%	35,120 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$25.7 - $30.45 $888,346 - $1.05 Million	34,566 New	34,566 $902,000

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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Bank Julius Baer & Co. Ltd, Zurich Franklin Templeton ETF Tr Transaction History