Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 339,214 shares of FLGB stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,214

Previous 320,215 5.93%

Holding current value

$8.85 Million

Previous $8.42 Million 15.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.15 - $28.77 $496,823 - $546,601	18,999 Added 5.93%	339,214 $9.68 Million
Q2 2024 Aug 08, 2024	BUY	$25.3 - $27.9 $7.47 Million - $8.24 Million	295,339 Added 1187.24%	320,215 $8.42 Million
Q1 2024 May 13, 2024	SELL	$24.17 - $26.13 $29,318 - $31,695	-1,213 Reduced 4.65%	24,876 $650,000
Q4 2023 Feb 13, 2024	SELL	$22.74 - $25.45 $44,706 - $50,034	-1,966 Reduced 7.01%	26,089 $655,000
Q3 2023 Nov 13, 2023	SELL	$23.66 - $25.39 $99,868 - $107,171	-4,221 Reduced 13.08%	28,055 $670,000
Q2 2023 Aug 04, 2023	SELL	$24.04 - $25.49 $468,299 - $496,545	-19,480 Reduced 37.64%	32,276 $788,000
Q1 2023 May 11, 2023	SELL	$22.83 - $24.73 $103,785 - $112,422	-4,546 Reduced 8.07%	51,756 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$19.4 - $24.0 $1.79 Million - $2.22 Million	-92,384 Reduced 62.13%	56,302 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$19.16 - $23.44 $5.66 Million - $6.93 Million	-295,518 Reduced 66.53%	148,686 $2.91 Million
Q2 2022 Aug 03, 2022	SELL	$21.75 - $25.68 $7.05 Million - $8.32 Million	-323,975 Reduced 42.17%	444,204 $9.9 Million
Q1 2022 May 04, 2022	BUY	$23.19 - $26.43 $5.04 Million - $5.74 Million	217,181 Added 39.42%	768,179 $19.4 Million
Q4 2021 Feb 04, 2022	BUY	$24.06 - $25.72 $1.83 Million - $1.95 Million	75,936 Added 15.98%	550,998 $14 Million
Q3 2021 Oct 07, 2021	SELL	$23.84 - $25.71 $347,658 - $374,928	-14,583 Reduced 2.98%	475,062 $11.6 Million
Q2 2021 Aug 04, 2021	BUY	$24.11 - $26.05 $1.61 Million - $1.74 Million	66,719 Added 15.78%	489,645 $12.1 Million
Q1 2021 May 04, 2021	BUY	$22.26 - $24.32 $9.41 Million - $10.3 Million	422,926 New	422,926 $10.1 Million
Q3 2020 Oct 09, 2020	SELL	$18.93 - $20.66 $209,782 - $228,954	-11,082 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$16.79 - $21.31 $2,904 - $3,686	-173 Reduced 1.54%	11,082 $214,000
Q1 2020 Apr 23, 2020	BUY	$14.63 - $25.45 $164,660 - $286,439	11,255 New	11,255 $200,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History