Cetera Investment Advisers Franklin Templeton ETF Trfrank Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Cetera Investment Advisers holds 44,362 shares of FLGV stock, worth $941,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,362

Previous 81,973 45.88%

Holding current value

$941,361

Previous $1.68 Million 46.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$19.92 - $20.47 $749,211 - $769,897	-37,611 Reduced 45.88%	44,362 $901,000
Q1 2024 May 24, 2024	BUY	$20.3 - $20.86 $464,890 - $477,714	22,901 Added 38.77%	81,973 $1.68 Million
Q1 2024 May 14, 2024	BUY	$20.3 - $20.86 $26,775 - $27,514	1,319 Added 2.28%	59,072 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$19.61 - $20.9 $180,117 - $191,966	-9,185 Reduced 13.72%	57,753 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.92 - $20.86 $289,895 - $303,575	14,553 Added 27.78%	66,938 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$20.74 - $21.41 $34,594 - $35,711	1,668 Added 3.29%	52,385 $1.09 Million
Q1 2023 May 15, 2023	BUY	$20.51 - $21.35 $118,445 - $123,296	5,775 Added 12.85%	50,717 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$20.3 - $21.24 $912,322 - $954,568	44,942 New	44,942 $930,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

36.6M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Franklin Templeton ETF Trfrank Transaction History