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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$29.46 - $32.57 $10,752 - $11,888	-365 Reduced 5.18%	6,677 $212,000
Q4 2023 Feb 06, 2024	SELL	$25.36 - $30.78 $23,204 - $28,163	-915 Reduced 11.5%	7,042 $215,000
Q3 2023 Oct 23, 2023	BUY	$28.17 - $31.5 $1,070 - $1,197	38 Added 0.48%	7,957 $225,000
Q2 2023 Aug 10, 2023	SELL	$29.36 - $31.55 $23,253 - $24,987	-792 Reduced 9.09%	7,919 $239,000
Q1 2023 May 11, 2023	SELL	$28.79 - $32.65 $9,327 - $10,578	-324 Reduced 3.59%	8,711 $264,000
Q4 2022 Feb 07, 2023	BUY	$29.53 - $36.22 $5,551 - $6,809	188 Added 2.13%	9,035 $272,000
Q3 2022 Nov 14, 2022	BUY	N/A	372 Added 4.39%	8,847 $262,000
Q2 2022 Jul 19, 2022	SELL	N/A	-2,143 Reduced 20.18%	8,475 $271,000
Q1 2022 May 04, 2022	SELL	N/A	-4,382 Reduced 29.21%	10,618 $392,000
Q4 2021 Jan 31, 2022	SELL	N/A	-131 Reduced 0.87%	15,000 $727,000
Q3 2021 Oct 29, 2021	SELL	N/A	-1,191 Reduced 7.3%	15,131 $791,000
Q2 2021 Aug 11, 2021	SELL	N/A	-55 Reduced 0.34%	16,322 $845,000
Q1 2021 May 04, 2021	BUY	N/A	10,279 Added 168.56%	16,377 $710,000
Q4 2020 Feb 11, 2021	BUY	N/A	178 Added 3.01%	6,098 $270,000
Q3 2020 Nov 05, 2020	BUY	N/A	5,920 New	5,920 $207,000

Others Institutions Holding HELX

# of Institutions

7

Shares Held

47.7K

Call Options Held

0

Put Options Held

0

About FRANKLIN TEMPLETON ETF TR GENO

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