Cabot Wealth Management Inc Franklin Templeton ETF Tr Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Cabot Wealth Management Inc holds 107,474 shares of FLGB stock, worth $2.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

107,474

Previous 108,537 0.98%

Holding current value

$2.9 Million

Previous $2.85 Million 7.54%

% of portfolio

0.39%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$26.15 - $28.77 $27,797 - $30,582	-1,063 Reduced 0.98%	107,474 $3.07 Million
Q2 2024 Jul 12, 2024	SELL	$25.3 - $27.9 $192,937 - $212,765	-7,626 Reduced 6.56%	108,537 $2.85 Million
Q1 2024 May 02, 2024	SELL	$24.17 - $26.13 $40,798 - $44,107	-1,688 Reduced 1.43%	116,163 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$22.74 - $25.45 $35,269 - $39,472	1,551 Added 1.33%	117,851 $2.96 Million
Q3 2023 Oct 26, 2023	SELL	$23.66 - $25.39 $28,723 - $30,823	-1,214 Reduced 1.03%	116,300 $2.78 Million
Q2 2023 Jul 13, 2023	SELL	$24.04 - $25.49 $16,106 - $17,078	-670 Reduced 0.57%	117,514 $2.87 Million
Q1 2023 Apr 20, 2023	BUY	$22.83 - $24.73 $18,492 - $20,031	810 Added 0.69%	118,184 $2.86 Million
Q4 2022 Jan 31, 2023	BUY	$19.4 - $24.0 $148,545 - $183,768	7,657 Added 6.98%	117,374 $2.69 Million
Q3 2022 Oct 19, 2022	BUY	$19.16 - $23.44 $150,080 - $183,605	7,833 Added 7.69%	109,717 $2.15 Million
Q2 2022 Aug 01, 2022	BUY	$21.75 - $25.68 $106,053 - $125,215	4,876 Added 5.03%	101,884 $2.27 Million
Q1 2022 Apr 14, 2022	BUY	$23.19 - $26.43 $207,086 - $236,019	8,930 Added 10.14%	97,008 $2.46 Million
Q4 2021 Jan 26, 2022	BUY	$24.06 - $25.72 $213,412 - $228,136	8,870 Added 11.2%	88,078 $2.24 Million
Q3 2021 Oct 21, 2021	BUY	$23.84 - $25.71 $55,666 - $60,032	2,335 Added 3.04%	79,208 $1.94 Million
Q2 2021 Jul 26, 2021	BUY	$24.11 - $26.05 $203,416 - $219,783	8,437 Added 12.33%	76,873 $1.9 Million
Q1 2021 Apr 20, 2021	BUY	$22.26 - $24.32 $1.52 Million - $1.66 Million	68,436 New	68,436 $1.64 Million

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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Cabot Wealth Management Inc Franklin Templeton ETF Tr Transaction History