Envestnet Asset Management Inc Franklin Templeton ETF Trfrank Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Envestnet Asset Management Inc holds 113,789 shares of FLGV stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,789
Previous 95,284 19.42%
Holding current value
$2.3 Million
Previous $1.94 Million 23.76%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$20.11 - $21.26 $372,135 - $393,416
18,505 Added 19.42%
113,789 $2.4 Million
Q2 2024

Aug 08, 2024
SELL
$19.92 - $20.47 $1.26 Million - $1.3 Million
-63,501 Reduced 39.99%
95,284 $1.94 Million
Q1 2024

May 13, 2024
BUY
$20.3 - $20.86 $842,104 - $865,335
41,483 Added 35.36%
158,785 $3.25 Million
Q4 2023

Feb 13, 2024
SELL
$19.61 - $20.9 $195,864 - $208,749
-9,988 Reduced 7.85%
117,302 $2.44 Million
Q3 2023

Nov 13, 2023
BUY
$19.92 - $20.86 $99,121 - $103,799
4,976 Added 4.07%
127,290 $2.54 Million
Q2 2023

Aug 04, 2023
BUY
$20.74 - $21.41 $312,282 - $322,370
15,057 Added 14.04%
122,314 $2.54 Million
Q1 2023

May 11, 2023
BUY
$20.51 - $21.35 $408,579 - $425,313
19,921 Added 22.81%
107,257 $2.28 Million
Q4 2022

Feb 07, 2023
BUY
$20.3 - $21.24 $200,848 - $210,148
9,894 Added 12.78%
87,336 $1.81 Million
Q3 2022

Nov 10, 2022
BUY
$20.68 - $22.13 $752,855 - $805,642
36,405 Added 88.71%
77,442 $1.61 Million
Q2 2022

Aug 03, 2022
SELL
$21.27 - $22.59 $334,300 - $355,047
-15,717 Reduced 27.69%
41,037 $895,000
Q1 2022

May 04, 2022
BUY
$22.52 - $23.73 $68,145 - $71,806
3,026 Added 5.63%
56,754 $1.29 Million
Q4 2021

Feb 04, 2022
BUY
$23.82 - $24.19 $180,674 - $183,481
7,585 Added 16.44%
53,728 $1.28 Million
Q3 2021

Oct 07, 2021
BUY
$24.02 - $24.47 $559,762 - $570,248
23,304 Added 102.04%
46,143 $1.11 Million
Q2 2021

Aug 04, 2021
BUY
$23.88 - $24.15 $143,232 - $144,851
5,998 Added 35.62%
22,839 $551,000
Q1 2021

May 04, 2021
BUY
$23.85 - $24.93 $193,566 - $202,331
8,116 Added 93.02%
16,841 $402,000
Q4 2020

Feb 02, 2021
BUY
$24.8 - $25.23 $216,380 - $220,131
8,725 New
8,725 $218,000

Others Institutions Holding FLGV

# of Institutions
34
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

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