Cetera Advisor Networks LLC Franklin Templeton ETF Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$31.95 - $34.69 $9,009 - $9,782	282 Added 1.07%	26,683 $925,000
Q4 2023 Feb 13, 2024	BUY	$28.37 - $33.39 $35,575 - $41,871	1,254 Added 4.99%	26,401 $877,000
Q3 2023 Nov 14, 2023	BUY	$30.09 - $32.44 $42,938 - $46,291	1,427 Added 6.02%	25,147 $757,000
Q2 2023 Aug 09, 2023	SELL	$30.04 - $32.11 $12,947 - $13,839	-431 Reduced 1.78%	23,720 $749,000
Q1 2023 May 15, 2023	BUY	$29.2 - $32.39 $35,886 - $39,807	1,229 Added 5.36%	24,151 $743,000
Q4 2022 Feb 14, 2023	BUY	$27.64 - $32.34 $188,725 - $220,817	6,828 Added 42.43%	22,922 $681,000
Q3 2022 Nov 10, 2022	BUY	$27.98 - $32.9 $79,379 - $93,337	2,837 Added 21.4%	16,094 $452,000
Q2 2022 Aug 11, 2022	BUY	$30.11 - $36.47 $111,136 - $134,610	3,691 Added 38.58%	13,257 $405,000
Q1 2022 May 12, 2022	BUY	$33.33 - $36.53 $123,221 - $135,051	3,697 Added 62.99%	9,566 $348,000
Q4 2021 Feb 14, 2022	BUY	$32.56 - $35.68 $191,094 - $209,405	5,869 New	5,869 $202,000

Others Institutions Holding FLCA

# of Institutions

40

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.91M
Shares

$145 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

2.74M
Shares

$101 Million
1.27% of portfolio
Jpmorgan Chase & CO New York, NY

2.72M
Shares

$101 Million
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

362K
Shares

$13.4 Million
1.57% of portfolio
Innealta Capital, LLC Austin, TX

110K
Shares

$4.07 Million
2.07% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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