Brinker Capital Investments, LLC Franklin Templeton ETF Tr Lib Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Franklin Templeton ETF Tr Lib stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,022,648 shares of FLSP stock, worth $24.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,022,648

Previous 950,344 7.61%

Holding current value

$24.2 Million

Previous $20.4 Million 6.7%

% of portfolio

0.43%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$20.54 - $21.99 $1.49 Million - $1.59 Million	72,304 Added 7.61%	1,022,648 $21.7 Million
Q3 2022 Nov 01, 2022	SELL	$20.84 - $21.64 $2.67 Million - $2.77 Million	-128,095 Reduced 11.88%	950,344 $20.4 Million
Q2 2022 Jul 18, 2022	BUY	$21.06 - $22.7 $22.1 Million - $23.9 Million	1,050,920 Added 3818.89%	1,078,439 $24.6 Million
Q1 2022 May 16, 2022	SELL	$20.25 - $22.51 $116,336 - $129,319	-5,745 Reduced 17.27%	27,519 $631,000
Q4 2021 Feb 08, 2022	SELL	$20.22 - $21.68 $92,648 - $99,337	-4,582 Reduced 12.11%	33,264 $763,000
Q3 2021 Nov 08, 2021	SELL	$19.91 - $20.78 $63,194 - $65,955	-3,174 Reduced 7.74%	37,846 $868,000
Q2 2021 Aug 03, 2021	SELL	$19.57 - $20.48 $69,042 - $72,253	-3,528 Reduced 7.92%	41,020 $941,000
Q1 2021 May 12, 2021	BUY	$18.3 - $20.76 $27,999 - $31,762	1,530 Added 3.56%	44,548 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$19.48 - $22.43 $415,566 - $478,499	-21,333 Reduced 33.15%	43,018 $986,000
Q3 2020 Dec 03, 2020	BUY	$22.46 - $23.01 $61,023 - $62,518	2,717 Added 4.41%	64,351 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$22.18 - $23.37 $1.37 Million - $1.44 Million	61,634 New	61,634 $1.41 Million

Others Institutions Holding FLSP

# of Institutions

Shares Held

8.85M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIB

Ticker FLSP
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Brinker Capital Investments, LLC Franklin Templeton ETF Tr Lib Transaction History