Brookstone Capital Management Franklin Templeton ETF Tr Libe Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Brookstone Capital Management holds 136,826 shares of FLQL stock, worth $8.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

136,826

Previous 133,720 2.32%

Holding current value

$8.16 Million

Previous $7.43 Million 7.05%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.31 - $58.18 $162,474 - $180,707	3,106 Added 2.32%	136,826 $7.96 Million
Q2 2024 Jul 18, 2024	SELL	$49.92 - $56.01 $1.05 Million - $1.18 Million	-21,076 Reduced 13.62%	133,720 $7.43 Million
Q1 2024 Apr 15, 2024	BUY	$46.87 - $53.26 $276,111 - $313,754	5,891 Added 3.96%	154,796 $8.24 Million
Q4 2023 Jan 11, 2024	BUY	$41.57 - $47.86 $126,289 - $145,398	3,038 Added 2.08%	148,905 $7.11 Million
Q3 2023 Oct 20, 2023	BUY	$42.87 - $45.67 $184,641 - $196,700	4,307 Added 3.04%	145,867 $6.28 Million
Q2 2023 Jul 11, 2023	BUY	$40.79 - $44.77 $180,618 - $198,241	4,428 Added 3.23%	141,560 $6.34 Million
Q1 2023 Apr 18, 2023	BUY	$38.77 - $41.54 $694,409 - $744,022	17,911 Added 15.02%	137,132 $5.67 Million
Q4 2022 Jan 09, 2023	BUY	$36.94 - $41.93 $119,168 - $135,266	3,226 Added 2.78%	119,221 $0
Q3 2022 Oct 13, 2022	BUY	$36.61 - $43.01 $212,154 - $249,242	5,795 Added 5.26%	115,995 $4.29 Million
Q2 2022 Jul 11, 2022	BUY	$37.43 - $45.23 $214,286 - $258,941	5,725 Added 5.48%	110,200 $4.38 Million
Q1 2022 Apr 12, 2022	BUY	$41.98 - $46.92 $273,415 - $305,589	6,513 Added 6.65%	104,475 $4.59 Million
Q4 2021 Jan 11, 2022	BUY	$42.05 - $47.2 $140,825 - $158,072	3,349 Added 3.54%	97,962 $4.51 Million
Q3 2021 Nov 03, 2021	SELL	$42.17 - $45.19 $284,858 - $305,258	-6,755 Reduced 6.66%	94,613 $4.03 Million
Q2 2021 Jul 14, 2021	BUY	$40.45 - $42.84 $238,493 - $252,584	5,896 Added 6.18%	101,368 $4.39 Million
Q1 2021 Apr 16, 2021	BUY	$37.22 - $40.15 $389,097 - $419,728	10,454 Added 12.3%	95,472 $3.83 Million
Q4 2020 Jan 13, 2021	BUY	$33.72 - $37.89 $73,678 - $82,789	2,185 Added 2.64%	85,018 $3.22 Million
Q3 2020 Oct 13, 2020	BUY	$32.23 - $36.44 $505,688 - $571,743	15,690 Added 23.37%	82,833 $2.88 Million
Q2 2020 Jul 21, 2020	SELL	$26.46 - $34.24 $104,755 - $135,556	-3,959 Reduced 5.57%	67,143 $2.16 Million
Q1 2020 Apr 14, 2020	BUY	$23.79 - $35.97 $196,862 - $297,651	8,275 Added 13.17%	71,102 $1.96 Million
Q4 2019 Jan 29, 2020	BUY	$32.13 - $35.09 $1.31 Million - $1.43 Million	40,852 Added 185.9%	62,827 $2.2 Million
Q3 2019 Oct 18, 2019	BUY	$31.4 - $33.24 $690,015 - $730,449	21,975 New	21,975 $726,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

16M

Call Options Held

200

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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Brookstone Capital Management Franklin Templeton ETF Tr Libe Transaction History