Congress Wealth Management LLC Franklin Templeton ETF Trfrank Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Congress Wealth Management LLC holds 616,003 shares of FLGV stock, worth $12.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

616,003

Previous 975,372 36.84%

Holding current value

$12.5 Million

Previous $19.8 Million 34.54%

% of portfolio

0.18%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.11 - $21.26 $7.23 Million - $7.64 Million	-359,369 Reduced 36.84%	616,003 $13 Million
Q2 2024 Aug 13, 2024	BUY	$19.92 - $20.47 $84,261 - $86,588	4,230 Added 0.44%	975,372 $19.8 Million
Q1 2024 Apr 18, 2024	BUY	$20.3 - $20.86 $2.81 Million - $2.89 Million	138,571 Added 16.64%	971,142 $19.9 Million
Q4 2023 Feb 09, 2024	SELL	$19.61 - $20.9 $569,297 - $606,747	-29,031 Reduced 3.37%	832,571 $17.3 Million
Q3 2023 Oct 30, 2023	BUY	$19.92 - $20.86 $516,087 - $540,440	25,908 Added 3.1%	861,602 $17.2 Million
Q2 2023 Jul 13, 2023	BUY	$20.74 - $21.41 $17 Million - $17.5 Million	818,315 Added 4708.64%	835,694 $17.4 Million
Q1 2023 Apr 14, 2023	SELL	$20.51 - $21.35 $32,057 - $33,370	-1,563 Reduced 8.25%	17,379 $368,000
Q4 2022 Feb 02, 2023	SELL	$20.3 - $21.24 $345 - $361	-17 Reduced 0.09%	18,942 $392,000
Q3 2022 Nov 08, 2022	BUY	$20.68 - $22.13 $392,072 - $419,562	18,959 New	18,959 $395,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

39.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Franklin Templeton ETF Trfrank Transaction History