Core Cap Advisors, LLC Franklin Templeton ETF Tr Libe Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 143,818 shares of FLBL stock, worth $3.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

143,818

Previous 150,051 4.15%

Holding current value

$3.49 Million

Previous $3.66 Million 4.7%

% of portfolio

0.17%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.05 - $24.42 $149,903 - $152,209	-6,233 Reduced 4.15%	143,818 $3.49 Million
Q2 2024 Aug 08, 2024	BUY	$24.22 - $24.49 $2.57 Million - $2.6 Million	106,282 Added 242.82%	150,051 $3.66 Million
Q1 2024 Aug 08, 2024	SELL	$24.09 - $24.5 $2.09 Million - $2.13 Million	-86,822 Reduced 57.86%	63,229 $1.55 Million
Q4 2023 Jan 12, 2024	BUY	$23.78 - $24.29 $1.04 Million - $1.06 Million	43,769 New	43,769 $1.06 Million
Q3 2023 Jan 12, 2024	SELL	$23.89 - $24.26 $782,015 - $794,126	-32,734 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$23.24 - $24.09 $760,738 - $788,562	32,734 New	32,734 $788,000

Others Institutions Holding FLBL

# of Institutions

107

Shares Held

12.6M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLBL
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Core Cap Advisors, LLC Franklin Templeton ETF Tr Libe Transaction History