Central Trust CO Franklin Templeton ETF Tr Libe Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Central Trust CO holds 60,757 shares of FLCB stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,757

Previous 57,907 4.92%

Holding current value

$1.29 Million

Previous $1.22 Million 9.32%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.94 - $22.17 $59,679 - $63,184	2,850 Added 4.92%	60,757 $1.34 Million
Q2 2024 Aug 05, 2024	BUY	$20.71 - $21.32 $338,567 - $348,539	16,348 Added 39.34%	57,907 $1.22 Million
Q1 2024 Apr 24, 2024	SELL	$21.07 - $21.65 $338,236 - $347,547	-16,053 Reduced 27.86%	41,559 $886,000
Q4 2023 Jan 24, 2024	BUY	$19.99 - $21.69 $278,760 - $302,467	13,945 Added 31.93%	57,612 $1.25 Million
Q3 2023 Oct 26, 2023	BUY	$20.47 - $21.49 $31,482 - $33,051	1,538 Added 3.65%	43,667 $895,000
Q2 2023 Jul 26, 2023	SELL	$21.28 - $21.92 $70,883 - $73,015	-3,331 Reduced 7.33%	42,129 $901,000
Q1 2023 Apr 19, 2023	BUY	$21.04 - $21.95 $398,455 - $415,689	18,938 Added 71.4%	45,460 $988,000
Q4 2022 Jan 26, 2023	BUY	$20.39 - $21.68 $159,164 - $169,234	7,806 Added 41.71%	26,522 $0
Q3 2022 Nov 17, 2022	BUY	$20.85 - $22.61 $177,516 - $192,501	8,514 Added 83.45%	18,716 $393,000
Q2 2022 Aug 09, 2022	BUY	$21.65 - $23.34 $64,408 - $69,436	2,975 Added 41.17%	10,202 $226,000
Q1 2022 May 03, 2022	BUY	$23.22 - $24.98 $123,785 - $133,168	5,331 Added 281.17%	7,227 $169,000
Q4 2021 Feb 08, 2022	BUY	$25.06 - $25.43 $8,044 - $8,163	321 Added 20.38%	1,896 $47,000
Q3 2021 Oct 19, 2021	BUY	$25.3 - $25.76 $27,425 - $27,923	1,084 Added 220.77%	1,575 $39,000
Q2 2021 Jul 23, 2021	BUY	$25.21 - $25.51 $12,378 - $12,525	491 New	491 $12,000

Others Institutions Holding FLCB

# of Institutions

Shares Held

91.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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