Envestnet Asset Management Inc Franklin Templeton ETF Trfrank Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 384,055 shares of FLGV stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,055

Previous 362,409 5.97%

Holding current value

$7.86 Million

Previous $7.45 Million 5.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$20.16 - $20.7 $436,383 - $448,072	21,646 Added 5.97%	384,055 $7.89 Million
Q1 2025 Apr 29, 2025	BUY	$19.92 - $20.57 $4 Million - $4.13 Million	201,018 Added 124.55%	362,409 $7.45 Million
Q4 2024 Feb 12, 2025	BUY	$20.03 - $21.07 $953,468 - $1 Million	47,602 Added 41.83%	161,391 $3.25 Million
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

Shares Held

49M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TRFRANK

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Envestnet Asset Management Inc Franklin Templeton ETF Trfrank Transaction History