Bank Of Montreal Franklin Templeton ETF Tr Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$19.33 - $21.69 $154,640 - $173,520	8,000 Added 117.65%	14,800 $309,000
Q2 2024 Aug 14, 2024	SELL	$20.0 - $23.96 $650,540 - $779,346	-32,527 Reduced 82.71%	6,800 $136,000
Q1 2024 May 13, 2024	BUY	$22.95 - $24.32 $546,003 - $578,597	23,791 Added 153.13%	39,327 $929,000
Q4 2023 Feb 08, 2024	BUY	$20.36 - $24.78 $48,416 - $58,926	2,378 Added 18.07%	15,536 $382,000
Q3 2023 Nov 01, 2023	SELL	$21.28 - $24.07 $377,039 - $426,472	-17,718 Reduced 57.38%	13,158 $285,000
Q2 2023 Aug 02, 2023	BUY	$20.15 - $23.82 $622,151 - $735,466	30,876 New	30,876 $709,000
Q1 2023 Jun 13, 2024	SELL	$18.8 - $21.96 $127,990 - $149,503	-6,808 Reduced 17.31%	32,519 $663,000

Others Institutions Holding FLLA

# of Institutions

22

Shares Held

1.51M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

887K
Shares

$17.1 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

330K
Shares

$6.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

69.6K
Shares

$1.34 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

55.7K
Shares

$1.07 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

50.1K
Shares

$964,020
0.03% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLLA
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