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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 35,195 shares of FLQL stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,195

Previous 14,298 146.15%

Holding current value

$2.11 Million

Previous $795,000 157.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.31 - $58.18 $1.09 Million - $1.22 Million	20,897 Added 146.15%	35,195 $2.05 Million
Q2 2024 Jul 31, 2024	SELL	$49.92 - $56.01 $79,372 - $89,055	-1,590 Reduced 10.01%	14,298 $795,000
Q1 2024 Apr 29, 2024	BUY	$46.87 - $53.26 $20,294 - $23,061	433 Added 2.8%	15,888 $846,000
Q4 2023 Feb 06, 2024	SELL	$41.57 - $47.86 $19,122 - $22,015	-460 Reduced 2.89%	15,455 $738,000
Q3 2023 Oct 23, 2023	SELL	$42.87 - $45.67 $2,100 - $2,237	-49 Reduced 0.31%	15,915 $685,000
Q2 2023 Aug 10, 2023	SELL	$40.79 - $44.77 $25,412 - $27,891	-623 Reduced 3.76%	15,964 $715,000
Q1 2023 May 11, 2023	BUY	$38.77 - $41.54 $33,729 - $36,139	870 Added 5.54%	16,587 $686,000
Q4 2022 Feb 07, 2023	BUY	$36.94 - $41.93 $47,578 - $54,005	1,288 Added 8.93%	15,717 $616,000
Q3 2022 Nov 14, 2022	SELL	$36.61 - $43.01 $22,734 - $26,709	-621 Reduced 4.13%	14,429 $528,000
Q2 2022 Jul 19, 2022	BUY	$37.43 - $45.23 $57,155 - $69,066	1,527 Added 11.29%	15,050 $583,000
Q1 2022 May 04, 2022	BUY	$41.98 - $46.92 $26,195 - $29,278	624 Added 4.84%	13,523 $607,000
Q4 2021 Jan 31, 2022	BUY	$42.05 - $47.2 $14,423 - $16,189	343 Added 2.73%	12,899 $606,000
Q3 2021 Oct 29, 2021	BUY	$42.17 - $45.19 $86,364 - $92,549	2,048 Added 19.49%	12,556 $529,000
Q2 2021 Aug 11, 2021	BUY	$40.45 - $42.84 $38,670 - $40,955	956 Added 10.01%	10,508 $449,000
Q1 2021 May 04, 2021	BUY	$37.22 - $40.15 $446 - $481	12 Added 0.13%	9,552 $382,000
Q4 2020 Feb 11, 2021	BUY	$33.72 - $37.89 $7,317 - $8,222	217 Added 2.33%	9,540 $361,000
Q3 2020 Nov 05, 2020	BUY	$32.23 - $36.44 $5,350 - $6,049	166 Added 1.81%	9,323 $324,000
Q2 2020 Aug 12, 2020	SELL	$26.46 - $34.24 $7,885 - $10,203	-298 Reduced 3.15%	9,157 $294,000
Q1 2020 May 11, 2020	SELL	$23.79 - $35.97 $325,042 - $491,458	-13,663 Reduced 59.1%	9,455 $261,000
Q4 2019 Feb 05, 2020	BUY	$32.13 - $35.09 $742,781 - $811,210	23,118 New	23,118 $808,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

17.4M

Call Options Held

200

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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