Commonwealth Equity Services, LLC Franklin Templeton ETF Tr Disr Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$33.95 - $39.59 $24,240 - $28,267	-714 Reduced 10.02%	6,410 $237,000
Q3 2024 Oct 18, 2024	SELL	$29.47 - $34.59 $4,391 - $5,153	-149 Reduced 2.05%	7,124 $244,000
Q2 2024 Jul 31, 2024	SELL	$29.93 - $32.24 $21,818 - $23,502	-729 Reduced 9.11%	7,273 $228,000
Q1 2024 Apr 29, 2024	SELL	$27.71 - $32.63 $1,884 - $2,218	-68 Reduced 0.84%	8,002 $258,000
Q4 2023 Feb 06, 2024	BUY	$22.91 - $29.11 $184,883 - $234,917	8,070 New	8,070 $232,000
Q1 2023 May 11, 2023	SELL	$20.8 - $25.45 $19,656 - $24,050	-945 Reduced 9.25%	9,271 $222,000
Q4 2022 Feb 07, 2023	SELL	$19.88 - $22.9 $35,624 - $41,036	-1,792 Reduced 14.92%	10,216 $211,000
Q3 2022 Nov 14, 2022	SELL	$20.47 - $25.74 $30,234 - $38,017	-1,477 Reduced 10.95%	12,008 $245,000
Q2 2022 Jul 19, 2022	SELL	$20.24 - $31.83 $11,172 - $17,570	-552 Reduced 3.93%	13,485 $282,000
Q1 2022 May 04, 2022	SELL	$26.81 - $41.07 $1.06 Million - $1.62 Million	-39,396 Reduced 73.73%	14,037 $435,000
Q4 2021 Jan 31, 2022	SELL	$39.44 - $52.58 $928,772 - $1.24 Million	-23,549 Reduced 30.59%	53,433 $2.2 Million
Q3 2021 Oct 29, 2021	SELL	$49.22 - $54.44 $7,481 - $8,274	-152 Reduced 0.2%	76,982 $3.8 Million
Q2 2021 Aug 11, 2021	BUY	$43.94 - $54.6 $37,920 - $47,119	863 Added 1.13%	77,134 $4.15 Million
Q1 2021 May 04, 2021	BUY	$47.41 - $62.67 $1.46 Million - $1.93 Million	30,767 Added 67.61%	76,271 $3.76 Million
Q4 2020 Feb 11, 2021	BUY	$42.3 - $53.99 $742,661 - $947,902	17,557 Added 62.82%	45,504 $2.35 Million
Q3 2020 Nov 05, 2020	BUY	$36.72 - $45.16 $616,528 - $758,236	16,790 Added 150.49%	27,947 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$19.94 - $35.69 $222,470 - $398,193	11,157 New	11,157 $398,000

Others Institutions Holding BUYZ

# of Institutions

13

Shares Held

123K

Call Options Held

23.2K

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

77.2K
Shares

$2.72 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

18.8K
Shares

$661,067
0.0% of portfolio
Jane Street Group, LLC New York, NY

8.85K
Shares

$311,483
0.0% of portfolio
Creative Planning Overland Park, KS

8K
Shares

$281,510
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.31K
Shares

$221,950
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR DISR

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