Diversified, LLC Franklin Templeton ETF Tr Libe Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Diversified, LLC holds 8,903 shares of FLHY stock, worth $212,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,903

Holding current value

$212,870

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$23.22 - $23.77 $206,727 - $211,624	8,903 New	8,903 $211,000
Q3 2023 Nov 02, 2023	BUY	$22.4 - $22.96 $22,803 - $23,373	1,018 Added 11.15%	10,149 $228,000
Q2 2023 Jul 26, 2023	BUY	$22.36 - $22.81 $204,169 - $208,278	9,131 New	9,131 $207,000
Q2 2022 Jul 19, 2022	SELL	$22.01 - $24.73 $1.2 Million - $1.35 Million	-54,705 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$24.12 - $26.18 $160,277 - $173,966	6,645 Added 13.83%	54,705 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$25.76 - $26.45 $1.24 Million - $1.27 Million	48,060 New	48,060 $1.26 Million

Others Institutions Holding FLHY

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

Franklin Resources Inc San Mateo, CA

5.49M
Shares

$131 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.66M
Shares

$63.5 Million
0.27% of portfolio
Hantz Financial Services, Inc.

1.19M
Shares

$28.4 Million
0.54% of portfolio
Prentice Wealth Management LLC

711K
Shares

$17 Million
5.29% of portfolio
Dynamic Advisor Solutions LLC

617K
Shares

$14.8 Million
0.46% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLHY
Sector ETFs
Industry ETFs

More about FLHY

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