Envestnet Asset Management Inc Franklin Templeton ETF Tr Libe Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Envestnet Asset Management Inc holds 113,360 shares of FLQL stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,360

Previous 101,802 11.35%

Holding current value

$6.78 Million

Previous $5.66 Million 16.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.31 - $58.18 $604,598 - $672,444	11,558 Added 11.35%	113,360 $6.59 Million
Q2 2024 Aug 08, 2024	SELL	$49.92 - $56.01 $1.79 Million - $2.01 Million	-35,938 Reduced 26.09%	101,802 $5.66 Million
Q1 2024 May 13, 2024	BUY	$46.87 - $53.26 $269,643 - $306,404	5,753 Added 4.36%	137,740 $7.33 Million
Q4 2023 Feb 13, 2024	BUY	$41.57 - $47.86 $355,589 - $409,394	8,554 Added 6.93%	131,987 $6.3 Million
Q3 2023 Nov 13, 2023	SELL	$42.87 - $45.67 $144,429 - $153,862	-3,369 Reduced 2.66%	123,433 $5.32 Million
Q2 2023 Aug 04, 2023	BUY	$40.79 - $44.77 $244,209 - $268,037	5,987 Added 4.96%	126,802 $5.68 Million
Q1 2023 May 11, 2023	BUY	$38.77 - $41.54 $152,870 - $163,792	3,943 Added 3.37%	120,815 $5 Million
Q4 2022 Feb 07, 2023	BUY	$36.94 - $41.93 $430,314 - $488,442	11,649 Added 11.07%	116,872 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$36.61 - $43.01 $1.21 Million - $1.42 Million	32,953 Added 45.6%	105,223 $3.85 Million
Q2 2022 Aug 03, 2022	BUY	$37.43 - $45.23 $385,491 - $465,823	10,299 Added 16.62%	72,270 $2.8 Million
Q1 2022 May 04, 2022	BUY	$41.98 - $46.92 $18,135 - $20,269	432 Added 0.7%	61,971 $2.78 Million
Q4 2021 Feb 04, 2022	SELL	$42.05 - $47.2 $105,377 - $118,283	-2,506 Reduced 3.91%	61,539 $2.89 Million
Q3 2021 Oct 07, 2021	BUY	$42.17 - $45.19 $548,589 - $587,876	13,009 Added 25.49%	64,045 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$40.45 - $42.84 $428,082 - $453,375	10,583 Added 26.16%	51,036 $2.19 Million
Q1 2021 May 04, 2021	BUY	$37.22 - $40.15 $46,264 - $49,906	1,243 Added 3.17%	40,453 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	$33.72 - $37.89 $462,773 - $520,002	13,724 Added 53.85%	39,210 $1.49 Million
Q3 2020 Oct 09, 2020	BUY	$32.23 - $36.44 $258,839 - $292,649	8,031 Added 46.01%	25,486 $886,000
Q2 2020 Jul 08, 2020	BUY	$26.46 - $34.24 $423 - $547	16 Added 0.09%	17,455 $561,000
Q1 2020 Apr 23, 2020	BUY	$23.79 - $35.97 $62,900 - $95,104	2,644 Added 17.87%	17,439 $482,000
Q4 2019 Feb 11, 2020	SELL	$32.13 - $35.09 $23,390 - $25,545	-728 Reduced 4.69%	14,795 $518,000
Q3 2019 Oct 17, 2019	BUY	$31.4 - $33.24 $117,593 - $124,483	3,745 Added 31.8%	15,523 $513,000
Q2 2019 Aug 02, 2019	BUY	$30.41 - $32.49 $358,168 - $382,667	11,778 New	11,778 $379,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

16M

Call Options Held

200

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Envestnet Asset Management Inc Franklin Templeton ETF Tr Libe Transaction History