Brookstone Capital Management Franklin Templeton ETF Tr Libe Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 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 133,720 shares of FLQL stock, worth $7.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

133,720

Previous 154,796 13.62%

Holding current value

$7.42 Million

Previous $8.24 Million 9.83%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.81 - $41.93 $125,201 - $135,266	3,226 Added 2.78%	119,221 $0
Q3 2022 Oct 13, 2022	BUY	$37.45 - $43.01 $217,022 - $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

16.3M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
Sector ETFs
Industry ETFs

More about FLQL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Franklin Templeton ETF Tr Libe Transaction History