Columbus Macro, LLC Franklin Templeton ETF Tr Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$28.46 - $33.29 $794,916 - $929,822	-27,931 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$31.42 - $33.54 $877,592 - $936,805	27,931 New	27,931 $930,000
Q2 2020 Jul 31, 2020	SELL	$15.45 - $21.16 $379,853 - $520,239	-24,586 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$13.69 - $22.07 $21,411 - $34,517	-1,564 Reduced 5.98%	24,586 $407,000
Q4 2019 Jan 27, 2020	SELL	$19.12 - $21.68 $30,037 - $34,059	-1,571 Reduced 5.67%	26,150 $567,000
Q3 2019 Oct 22, 2019	BUY	$19.33 - $20.14 $535,846 - $558,300	27,721 New	27,721 $543,000
Q4 2018 Jan 14, 2019	SELL	N/A	-54,339 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	54,339 New	54,339 $1.28 Million

Others Institutions Holding FLKR

# of Institutions

33

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

513K
Shares

$9.23 Million
0.52% of portfolio
Glovista Investments LLC Jersey City, NJ

280K
Shares

$5.03 Million
2.95% of portfolio
Morgan Stanley New York, NY

240K
Shares

$4.32 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

225K
Shares

$4.04 Million
2.17% of portfolio
Cx Institutional

189K
Shares

$3.41 Million
0.18% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
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