Confluence Investment Management LLC Franklin Templeton ETF Tr Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 174,192 shares of FLJP stock, worth $4.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

174,192

Previous 299,521 41.84%

Holding current value

$4.91 Million

Previous $9.11 Million 45.31%

% of portfolio

0.07%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$28.25 - $30.5 $3.54 Million - $3.82 Million	-125,329 Reduced 41.84%	174,192 $4.98 Million
Q3 2024 Oct 31, 2024	BUY	$26.79 - $31.0 $356,092 - $412,052	13,292 Added 4.64%	299,521 $9.11 Million
Q2 2024 Jul 01, 2024	BUY	$27.82 - $30.7 $6.18 Million - $6.82 Million	222,085 Added 346.23%	286,229 $8.23 Million
Q1 2024 Apr 01, 2024	SELL	$27.56 - $31.23 $7.02 Million - $7.95 Million	-254,703 Reduced 79.88%	64,144 $1.99 Million
Q4 2023 Nov 05, 2024	SELL	$25.13 - $28.02 $5.92 Million - $6.6 Million	-235,582 Reduced 78.65%	63,939 $1.79 Million
Q3 2023 Oct 10, 2023	BUY	$25.96 - $27.86 $8.28 Million - $8.88 Million	318,847 New	318,847 $8.43 Million

Others Institutions Holding FLJP

# of Institutions

144

Shares Held

32.2M

Call Options Held

100

Put Options Held

500

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
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Confluence Investment Management LLC Franklin Templeton ETF Tr Transaction History