Cwm, LLC Franklin Templeton ETF Tr Libe Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Cwm, LLC holds 20,011 shares of FLQL stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,011

Previous 3,316 503.47%

Holding current value

$1.18 Million

Previous $184,000 532.61%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.31 - $58.18 $873,315 - $971,315	16,695 Added 503.47%	20,011 $1.16 Million
Q2 2024 Jul 09, 2024	SELL	$49.92 - $56.01 $11,980 - $13,442	-240 Reduced 6.75%	3,316 $184,000
Q1 2024 Apr 05, 2024	BUY	$46.87 - $53.26 $131,142 - $149,021	2,798 Added 369.13%	3,556 $189,000
Q4 2023 Feb 01, 2024	BUY	$41.57 - $47.86 $83 - $95	2 Added 0.26%	758 $36,000
Q3 2023 Oct 11, 2023	BUY	$42.87 - $45.67 $42 - $45	1 Added 0.13%	756 $33,000
Q2 2023 Aug 03, 2023	BUY	$40.79 - $44.77 $2,651 - $2,910	65 Added 9.42%	755 $34,000
Q1 2023 Apr 28, 2023	SELL	$38.77 - $41.54 $13,918 - $14,912	-359 Reduced 34.22%	690 $29,000
Q4 2022 Feb 01, 2023	SELL	$36.94 - $41.93 $83,521 - $94,803	-2,261 Reduced 68.31%	1,049 $41,000
Q2 2022 Jul 28, 2022	SELL	$37.43 - $45.23 $95,259 - $115,110	-2,545 Reduced 43.47%	3,310 $128,000
Q4 2021 Jan 31, 2022	SELL	$42.05 - $47.2 $4,120 - $4,625	-98 Reduced 1.65%	5,855 $275,000
Q1 2021 Sep 15, 2021	SELL	$37.22 - $40.15 $3,908 - $4,215	-105 Reduced 1.73%	5,953 $255,000
Q1 2021 Apr 27, 2021	BUY	$37.22 - $40.15 $3,908 - $4,215	105 Added 1.76%	6,058 $243,000
Q4 2020 Sep 15, 2021	BUY	$33.72 - $37.89 $200,735 - $225,559	5,953 New	5,953 $255,000
Q4 2020 Jan 27, 2021	SELL	$33.72 - $37.89 $200,735 - $225,559	-5,953 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$32.23 - $36.44 $191,865 - $216,927	5,953 New	5,953 $255,000
Q3 2020 Oct 19, 2020	SELL	$32.23 - $36.44 $191,865 - $216,927	-5,953 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.46 - $34.24 $157,516 - $203,830	5,953 New	5,953 $255,000
Q2 2020 Jul 22, 2020	SELL	$26.46 - $34.24 $157,516 - $203,830	-5,953 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$23.79 - $35.97 $141,621 - $214,129	5,953 New	5,953 $255,000
Q1 2020 Apr 28, 2020	SELL	$23.79 - $35.97 $141,621 - $214,129	-5,953 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$32.13 - $35.09 $191,269 - $208,890	5,953 New	5,953 $255,000
Q4 2019 Jan 27, 2020	SELL	$32.13 - $35.09 $191,269 - $208,890	-5,953 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$31.4 - $33.24 $186,924 - $197,877	5,953 New	5,953 $255,000
Q3 2019 Oct 22, 2019	SELL	$31.4 - $33.24 $186,924 - $197,877	-5,953 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$30.41 - $32.49 $181,030 - $193,412	5,953 New	5,953 $255,000
Q2 2019 Jul 31, 2019	SELL	$30.41 - $32.49 $181,030 - $193,412	-5,953 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.07 - $31.41 $161,147 - $186,983	5,953 New	5,953 $0

Others Institutions Holding FLQL

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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