Benjamin F. Edwards & Company, Inc. Franklin Templeton ETF Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$24.17 - $26.13 $40,823 - $44,133	-1,689 Reduced 53.31%	1,479 $39,000
Q4 2023 Feb 06, 2024	SELL	$22.74 - $25.45 $1,023 - $1,145	-45 Reduced 1.4%	3,168 $80,000
Q2 2023 Aug 15, 2023	SELL	$24.04 - $25.49 $1,995 - $2,115	-83 Reduced 2.52%	3,213 $78,000
Q1 2023 Apr 27, 2023	SELL	$22.83 - $24.73 $5,342 - $5,786	-234 Reduced 6.63%	3,296 $80,000
Q4 2022 Feb 07, 2023	SELL	$19.4 - $24.0 $14,200 - $17,568	-732 Reduced 17.18%	3,530 $81,000
Q3 2022 Oct 28, 2022	SELL	$19.16 - $23.44 $1,111 - $1,359	-58 Reduced 1.34%	4,262 $83,000
Q2 2022 Aug 12, 2022	SELL	$21.75 - $25.68 $2,457 - $2,901	-113 Reduced 2.55%	4,320 $96,000
Q1 2022 May 04, 2022	SELL	$23.19 - $26.43 $25,068 - $28,570	-1,081 Reduced 19.6%	4,433 $112,000
Q4 2021 Feb 07, 2022	SELL	$24.06 - $25.72 $22,905 - $24,485	-952 Reduced 14.72%	5,514 $140,000
Q3 2021 Nov 02, 2021	SELL	$23.84 - $25.71 $1,501 - $1,619	-63 Reduced 0.96%	6,466 $159,000
Q2 2021 Aug 11, 2021	SELL	$24.11 - $26.05 $26,159 - $28,264	-1,085 Reduced 14.25%	6,529 $162,000
Q1 2021 May 14, 2021	BUY	$22.26 - $24.32 $11,753 - $12,840	528 Added 7.45%	7,614 $182,000
Q4 2020 Feb 16, 2021	SELL	$18.38 - $22.66 $25,511 - $31,452	-1,388 Reduced 16.38%	7,086 $158,000
Q3 2020 Nov 13, 2020	SELL	$18.93 - $20.66 $42,308 - $46,175	-2,235 Reduced 20.87%	8,474 $163,000
Q2 2020 Aug 14, 2020	SELL	$16.79 - $21.31 $32,639 - $41,426	-1,944 Reduced 15.36%	10,709 $207,000
Q1 2020 May 07, 2020	BUY	$14.63 - $25.45 $185,113 - $322,018	12,653 New	12,653 $224,000

Others Institutions Holding FLGB

# of Institutions

80

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

10.3M
Shares

$270 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

1.94M
Shares

$50.9 Million
0.03% of portfolio
Morningstar Investment Services LLC Chicago, IL

1.75M
Shares

$45.8 Million
0.51% of portfolio
Congress Wealth Management LLC Boston, MA

879K
Shares

$23 Million
0.35% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

542K
Shares

$14.2 Million
0.72% of portfolio

About FRANKLIN TEMPLETON ETF TR

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