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

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,016 shares of FLQL stock, worth $490,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,016

Previous 7,762 3.27%

Holding current value

$490,739

Previous $451,000 4.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$57.47 - $61.21 $14,597 - $15,547	254 Added 3.27%	8,016 $470,000
Q2 2024 Jul 31, 2024	BUY	$49.92 - $56.01 $14,576 - $16,354	292 Added 3.91%	7,762 $431,000
Q1 2024 May 13, 2024	BUY	$46.87 - $53.26 $40,073 - $45,537	855 Added 12.93%	7,470 $397,000
Q3 2023 Nov 08, 2023	BUY	$42.87 - $45.67 $3,215 - $3,425	75 Added 1.15%	6,615 $284,000
Q1 2023 Apr 25, 2023	SELL	$38.77 - $41.54 $5,815 - $6,231	-150 Reduced 2.24%	6,540 $270,000
Q3 2022 Nov 07, 2022	BUY	$36.61 - $43.01 $7,322 - $8,602	200 Added 3.08%	6,690 $245,000
Q2 2022 Jul 28, 2022	BUY	$37.43 - $45.23 $2,620 - $3,166	70 Added 1.09%	6,490 $252,000
Q1 2022 May 12, 2022	BUY	$41.98 - $46.92 $8,396 - $9,384	200 Added 3.22%	6,420 $288,000
Q4 2021 Jan 31, 2022	BUY	$42.05 - $47.2 $21,025 - $23,600	500 Added 8.74%	6,220 $293,000
Q3 2021 Nov 15, 2021	BUY	$42.17 - $45.19 $33,736 - $36,152	800 Added 16.26%	5,720 $241,000
Q2 2021 Aug 10, 2021	BUY	$40.45 - $42.84 $199,014 - $210,772	4,920 New	4,920 $211,000
Q2 2020 Aug 10, 2020	SELL	$26.46 - $34.24 $227,952 - $294,977	-8,615 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$23.79 - $35.97 $62,210 - $94,061	-2,615 Reduced 23.29%	8,615 $238,000
Q4 2019 Feb 14, 2020	BUY	$32.13 - $35.09 $64,260 - $70,180	2,000 Added 21.67%	11,230 $393,000
Q3 2019 Nov 05, 2019	BUY	$31.4 - $33.24 $289,822 - $306,805	9,230 New	9,230 $305,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

17.7M

Call Options Held

200

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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