Cetera Advisor Networks LLC Franklin Templeton ETF Tr Libe Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.87 - $53.26 $518,335 - $589,002	11,059 Added 10.57%	115,639 $6.16 Million
Q4 2023 Feb 13, 2024	SELL	$41.57 - $47.86 $124,793 - $143,675	-3,002 Reduced 2.79%	104,580 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$42.87 - $45.67 $6,087 - $6,485	-142 Reduced 0.13%	107,582 $4.63 Million
Q2 2023 Aug 09, 2023	BUY	$40.79 - $44.77 $69,179 - $75,929	1,696 Added 1.6%	107,724 $4.82 Million
Q1 2023 May 15, 2023	BUY	$38.77 - $41.54 $310,470 - $332,652	8,008 Added 8.17%	106,028 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$36.94 - $41.93 $876,290 - $994,663	23,722 Added 31.93%	98,020 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$36.61 - $43.01 $108,548 - $127,524	-2,965 Reduced 3.84%	74,298 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $45.23 $78,640 - $95,028	2,101 Added 2.8%	77,263 $3 Million
Q1 2022 May 12, 2022	BUY	$41.98 - $46.92 $18,471 - $20,644	440 Added 0.59%	75,162 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$42.05 - $47.2 $14,591 - $16,378	347 Added 0.47%	74,722 $3.51 Million
Q3 2021 Nov 16, 2021	BUY	$42.17 - $45.19 $42,718 - $45,777	1,013 Added 1.38%	74,375 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$40.45 - $42.84 $182,591 - $193,379	4,514 Added 6.56%	73,362 $3.14 Million
Q1 2021 May 17, 2021	BUY	$37.22 - $40.15 $968,762 - $1.05 Million	26,028 Added 60.78%	68,848 $2.76 Million
Q4 2020 Feb 17, 2021	BUY	$33.72 - $37.89 $111,579 - $125,378	3,309 Added 8.37%	42,820 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $34.24 $52,920 - $68,480	2,000 Added 5.33%	39,511 $1.27 Million
Q1 2020 May 08, 2020	BUY	$23.79 - $35.97 $371,599 - $561,851	15,620 Added 71.35%	37,511 $1.04 Million
Q4 2019 Feb 10, 2020	BUY	$32.13 - $35.09 $215,688 - $235,559	6,713 Added 44.23%	21,891 $765,000
Q3 2019 Nov 06, 2019	BUY	$31.4 - $33.24 $476,589 - $504,516	15,178 New	15,178 $501,000

Others Institutions Holding FLQL

# of Institutions

64

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.69M
Shares

$495 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.56M
Shares

$88.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.38M
Shares

$78.7 Million
0.11% of portfolio
Steward Partners Investment Advisory, LLC

892K
Shares

$50.8 Million
0.53% of portfolio
Morgan Stanley New York, NY

425K
Shares

$24.2 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

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