Cetera Advisor Networks LLC Franklin Muni Green Bd ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$23.85 - $24.25 $268,240 - $272,739	-11,247 Reduced 29.43%	26,974 $645,000
Q4 2023 Feb 13, 2024	SELL	$21.96 - $24.17 $5,995 - $6,598	-273 Reduced 0.71%	38,221 $921,000
Q3 2023 Nov 14, 2023	BUY	$22.47 - $23.91 $30,154 - $32,087	1,342 Added 3.61%	38,494 $866,000
Q2 2023 Aug 09, 2023	BUY	$23.33 - $24.17 $6,719 - $6,960	288 Added 0.78%	37,152 $882,000
Q1 2023 May 15, 2023	BUY	$23.25 - $24.25 $39,827 - $41,540	1,713 Added 4.87%	36,864 $881,000
Q4 2022 Feb 14, 2023	BUY	$22.04 - $23.69 $18,469 - $19,852	838 Added 2.44%	35,151 $815,000
Q3 2022 Nov 10, 2022	BUY	$22.36 - $24.38 $127,563 - $139,087	5,705 Added 19.94%	34,313 $767,000
Q2 2022 Aug 11, 2022	BUY	$23.2 - $24.98 $51,248 - $55,180	2,209 Added 8.37%	28,608 $675,000
Q1 2022 May 12, 2022	BUY	$24.91 - $27.11 $47,054 - $51,210	1,889 Added 7.71%	26,399 $660,000
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.17 $86,505 - $87,568	3,223 Added 15.14%	24,510 $666,000
Q3 2021 Nov 16, 2021	SELL	$27.02 - $27.59 $16,833 - $17,188	-623 Reduced 2.84%	21,287 $575,000
Q2 2021 Aug 13, 2021	BUY	$26.91 - $27.45 $101,827 - $103,870	3,784 Added 20.88%	21,910 $597,000
Q4 2020 Feb 17, 2021	BUY	$26.66 - $27.41 $56,679 - $58,273	2,126 Added 13.29%	18,126 $496,000
Q3 2020 Nov 13, 2020	BUY	$26.64 - $27.32 $327,672 - $336,036	12,300 Added 332.43%	16,000 $429,000
Q2 2020 Aug 13, 2020	BUY	$25.08 - $26.71 $92,796 - $98,827	3,700 New	3,700 $99,000

Others Institutions Holding FLMB

# of Institutions

18

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

3M
Shares

$71.3 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

154K
Shares

$3.66 Million
0.01% of portfolio
Wealth Alliance Advisory Group, LLC

145K
Shares

$3.45 Million
0.78% of portfolio
Jpmorgan Chase & CO New York, NY

128K
Shares

$3.04 Million
0.0% of portfolio
Private Advisor Group, LLC

52K
Shares

$1.24 Million
0.01% of portfolio

About FRANKLIN MUNI GREEN BD ETF

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