D.A. Davidson & Co. Franklin Templeton ETF Tr Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 37,615 shares of FLLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,615

Previous 32,005 17.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	N/A	5,610 Added 17.53%	37,615 $0
Q4 2024 Jan 31, 2025	BUY	N/A	1,945 Added 6.47%	32,005 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-345 Reduced 1.13%	30,060 $0
Q2 2024 Jul 31, 2024	BUY	N/A	50 Added 0.16%	30,405 $0
Q1 2024 May 13, 2024	SELL	N/A	-120 Reduced 0.39%	30,355 $0
Q4 2023 Feb 09, 2024	BUY	N/A	640 Added 2.15%	30,475 $0
Q3 2023 Nov 08, 2023	BUY	N/A	2,040 Added 7.34%	29,835 $0
Q2 2023 Aug 10, 2023	BUY	N/A	500 Added 1.83%	27,795 $0
Q1 2023 Apr 25, 2023	BUY	N/A	1,360 Added 5.24%	27,295 $0
Q4 2022 Feb 03, 2023	BUY	N/A	4,590 Added 21.5%	25,935 $0
Q3 2022 Nov 07, 2022	BUY	N/A	5,450 Added 34.29%	21,345 $887,000
Q2 2022 Jul 28, 2022	BUY	N/A	2,760 Added 21.01%	15,895 $699,000
Q1 2022 May 12, 2022	BUY	N/A	1,575 Added 13.62%	13,135 $646,000
Q4 2021 Jan 31, 2022	BUY	N/A	500 Added 4.52%	11,560 $594,000
Q3 2021 Nov 15, 2021	BUY	N/A	350 Added 3.27%	11,060 $516,000
Q4 2020 Feb 10, 2021	SELL	N/A	-275 Reduced 2.5%	10,710 $453,000
Q1 2020 May 05, 2020	BUY	N/A	75 Added 0.69%	10,985 $340,000
Q4 2019 Feb 14, 2020	BUY	N/A	415 Added 3.95%	10,910 $417,000
Q3 2019 Nov 05, 2019	BUY	N/A	135 Added 1.3%	10,495 $384,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,250 Added 27.74%	10,360 $369,000
Q1 2019 May 13, 2019	BUY	N/A	1,000 Added 14.06%	8,110 $273,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,110 New	7,110 $208,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,100 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,100	1,100 $0

Others Institutions Holding FLLV

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLLV

More about FLLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account