Bogart Wealth, LLC Franklin Templeton ETF Tr Libe Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Bogart Wealth, LLC holds 294,706 shares of FLCB stock, worth $6.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

294,706

Previous 302,952 2.72%

Holding current value

$6.48 Million

Previous $6.46 Million 3.67%

% of portfolio

0.31%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$20.71 - $21.32 $170,774 - $175,804	-8,246 Reduced 2.72%	294,706 $6.23 Million
Q1 2024 Apr 25, 2024	SELL	$21.07 - $21.65 $42 Million - $43.1 Million	-1,991,615 Reduced 86.8%	302,952 $6.46 Million
Q4 2023 Feb 06, 2024	BUY	$19.99 - $21.69 $1.67 Million - $1.82 Million	83,725 Added 3.79%	2,294,567 $49.6 Million
Q3 2023 Oct 30, 2023	BUY	$20.47 - $21.49 $751,289 - $788,725	36,702 Added 1.69%	2,210,842 $45.3 Million
Q2 2023 Jul 28, 2023	BUY	$21.28 - $21.92 $2.47 Million - $2.54 Million	115,888 Added 5.63%	2,174,140 $46.5 Million
Q1 2023 Apr 21, 2023	BUY	$21.04 - $21.95 $2.41 Million - $2.52 Million	114,753 Added 5.9%	2,058,252 $44.7 Million
Q4 2022 Feb 06, 2023	BUY	$20.52 - $21.68 $1.27 Million - $1.34 Million	61,741 Added 3.28%	1,943,499 $41.1 Million
Q3 2022 Nov 03, 2022	BUY	$21.18 - $22.61 $3.5 Million - $3.74 Million	165,273 Added 9.63%	1,881,758 $39.5 Million
Q2 2022 Jul 22, 2022	BUY	$21.65 - $23.34 $1.35 Million - $1.46 Million	62,414 Added 3.77%	1,716,485 $38 Million
Q1 2022 Apr 22, 2022	BUY	$23.22 - $24.98 $813,559 - $875,224	35,037 Added 2.16%	1,654,071 $38.7 Million
Q4 2021 Jan 19, 2022	BUY	$25.06 - $25.43 $370,211 - $375,677	14,773 Added 0.92%	1,619,034 $40.7 Million
Q3 2021 Oct 15, 2021	BUY	$25.3 - $25.76 $11.7 Million - $11.9 Million	461,831 Added 40.43%	1,604,261 $40.6 Million
Q2 2021 Aug 06, 2021	BUY	$25.21 - $25.51 $20.6 Million - $20.8 Million	816,570 Added 250.59%	1,142,430 $29.1 Million
Q1 2021 Apr 16, 2021	BUY	$25.17 - $26.14 $7.3 Million - $7.58 Million	289,987 Added 808.37%	325,860 $8.21 Million
Q4 2020 Jan 14, 2021	BUY	$26.02 - $26.38 $456,000 - $462,309	17,525 Added 95.51%	35,873 $938,000
Q3 2020 Oct 06, 2020	BUY	$26.08 - $26.67 $461,276 - $471,712	17,687 Added 2675.79%	18,348 $481,000
Q1 2020 Apr 20, 2020	BUY	$24.38 - $26.25 $16,115 - $17,351	661 New	661 $17,000

Others Institutions Holding FLCB

# of Institutions

Shares Held

75.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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Bogart Wealth, LLC Franklin Templeton ETF Tr Libe Transaction History