Ci Private Wealth, LLC Franklin Templeton ETF Tr Fran Transaction History

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Ci Private Wealth, LLC holds 39,674 shares of FLAX stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,674

Previous 39,673 -0.0%

Holding current value

$1.12 Million

Previous $1.03 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 26, 2025	BUY	$20.6 - $26.1 $20 - $26	1 Added 0.0%	39,674 $1.03 Million
Q2 2025 Aug 15, 2025	BUY	$20.6 - $26.1 $336,810 - $426,735	16,350 Added 70.1%	39,673 $1.03 Million
Q1 2025 May 14, 2025	SELL	$21.97 - $24.32 $350,311 - $387,782	-15,945 Reduced 40.61%	23,323 $546,000
Q4 2024 Feb 10, 2025	BUY	$22.72 - $25.91 $4,771 - $5,441	210 Added 0.54%	39,268 $892,000
Q3 2024 Nov 12, 2024	SELL	$21.58 - $25.05 $50,756 - $58,917	-2,352 Reduced 5.68%	39,058 $967,000
Q2 2024 Aug 13, 2024	SELL	$21.08 - $23.43 $8,495 - $9,442	-403 Reduced 0.96%	41,410 $941,000
Q4 2023 Feb 09, 2024	SELL	$19.68 - $21.34 $1,712 - $1,856	-87 Reduced 0.21%	41,813 $892,000
Q2 2023 Aug 10, 2023	BUY	$20.49 - $21.98 $384,740 - $412,718	18,777 Added 81.2%	41,900 $881,000
Q1 2023 May 15, 2023	BUY	$20.24 - $22.95 $468,009 - $530,672	23,123 New	23,123 $494,000

Others Institutions Holding FLAX

# of Institutions

Shares Held

632K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR FRAN

Ticker FLAX
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Ci Private Wealth, LLC Franklin Templeton ETF Tr Fran Transaction History