Dynamic Advisor Solutions LLC Franklin Templeton ETF Tr Libe Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,414 shares of FLQM stock, worth $883,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,414

Previous 14,345 7.45%

Holding current value

$883,992

Previous $735,000 16.73%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.64 - $55.7 $54,134 - $59,543	1,069 Added 7.45%	15,414 $858,000
Q2 2024 Jul 15, 2024	SELL	$49.87 - $53.18 $27,777 - $29,621	-557 Reduced 3.74%	14,345 $735,000
Q1 2024 Apr 12, 2024	BUY	$47.07 - $53.46 $9,084 - $10,317	193 Added 1.31%	14,902 $796,000
Q4 2023 Jan 10, 2024	BUY	$40.75 - $48.36 $13,406 - $15,910	329 Added 2.29%	14,709 $707,000
Q3 2023 Oct 10, 2023	BUY	$42.51 - $46.44 $56,793 - $62,043	1,336 Added 10.24%	14,380 $617,000
Q2 2023 Aug 03, 2023	BUY	$41.81 - $44.9 $22,242 - $23,886	532 Added 4.25%	13,044 $585,000
Q1 2023 Apr 10, 2023	SELL	$41.25 - $45.55 $18,975 - $20,953	-460 Reduced 3.55%	12,512 $541,000
Q4 2022 Jan 12, 2023	BUY	$37.7 - $44.0 $19,490 - $22,748	517 Added 4.15%	12,972 $0
Q3 2022 Oct 20, 2022	SELL	$37.44 - $44.4 $13,403 - $15,895	-358 Reduced 2.79%	12,455 $466,000
Q2 2022 Jul 27, 2022	SELL	$37.41 - $45.42 $52,149 - $63,315	-1,394 Reduced 9.81%	12,813 $497,000
Q1 2022 Apr 11, 2022	SELL	$42.14 - $48.01 $11,925 - $13,586	-283 Reduced 1.95%	14,207 $639,000
Q4 2021 Jan 26, 2022	BUY	$43.76 - $48.36 $16,760 - $18,521	383 Added 2.71%	14,490 $701,000
Q3 2021 Oct 28, 2021	BUY	$43.69 - $46.79 $12,888 - $13,803	295 Added 2.14%	14,107 $618,000
Q2 2021 Aug 10, 2021	BUY	$41.32 - $44.09 $495 - $529	12 Added 0.09%	13,812 $609,000
Q1 2021 Apr 27, 2021	BUY	$37.46 - $41.08 $126,052 - $138,234	3,365 Added 32.25%	13,800 $564,000
Q4 2020 Feb 03, 2021	BUY	$33.09 - $37.98 $15,353 - $17,622	464 Added 4.65%	10,435 $396,000
Q3 2020 Oct 27, 2020	BUY	$30.47 - $34.68 $303,816 - $345,794	9,971 New	9,971 $330,000

Others Institutions Holding FLQM

# of Institutions

127

Shares Held

14.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQM
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Dynamic Advisor Solutions LLC Franklin Templeton ETF Tr Libe Transaction History