Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$17.38 - $21.13 $13,990 - $17,009	-805 Reduced 7.55%	9,854 $206,000
Q3 2023 Nov 13, 2023	SELL	$18.0 - $20.33 $27,540 - $31,104	-1,530 Reduced 12.55%	10,659 $196,000
Q2 2023 Aug 04, 2023	SELL	$16.66 - $20.67 $35,052 - $43,489	-2,104 Reduced 14.72%	12,189 $235,000
Q1 2023 May 11, 2023	SELL	$15.47 - $18.83 $14,851 - $18,076	-960 Reduced 6.29%	14,293 $240,000
Q4 2022 Feb 07, 2023	SELL	$16.1 - $20.87 $21,380 - $27,715	-1,328 Reduced 8.01%	15,253 $262,000
Q3 2022 Nov 10, 2022	SELL	$15.66 - $19.97 $29,378 - $37,463	-1,876 Reduced 10.16%	16,581 $301,000
Q2 2022 Aug 03, 2022	SELL	$16.68 - $24.5 $14,928 - $21,927	-895 Reduced 4.62%	18,457 $308,000
Q1 2022 May 04, 2022	SELL	$16.55 - $23.59 $32,322 - $46,071	-1,953 Reduced 9.17%	19,352 $456,000
Q4 2021 Feb 04, 2022	SELL	$17.17 - $20.77 $14,113 - $17,072	-822 Reduced 3.71%	21,305 $375,000
Q3 2021 Oct 07, 2021	SELL	$19.98 - $25.08 $18,621 - $23,374	-932 Reduced 4.04%	22,127 $443,000
Q2 2021 Aug 04, 2021	SELL	$20.26 - $26.15 $63,636 - $82,137	-3,141 Reduced 11.99%	23,059 $584,000
Q1 2021 May 04, 2021	BUY	$19.1 - $23.83 $500,420 - $624,346	26,200 New	26,200 $543,000

Others Institutions Holding FLBR

# of Institutions

31

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

385K
Shares

$5.6 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

276K
Shares

$4.02 Million
2.28% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

158K
Shares

$2.3 Million
0.2% of portfolio
Kovitz Investment Group Partners, LLC

125K
Shares

$1.82 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

116K
Shares

$1.69 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

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