Eqis Capital Management, Inc. Franklin ETF Tr Liberty Short Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$88.85 - $90.12 $25,766 - $26,134	-290 Reduced 11.52%	2,228 $200,000
Q3 2023 Nov 13, 2023	SELL	$89.05 - $89.67 $75,692 - $76,219	-850 Reduced 25.24%	2,518 $224,000
Q2 2023 Aug 14, 2023	SELL	$89.43 - $90.6 $32,373 - $32,797	-362 Reduced 9.71%	3,368 $301,000
Q1 2023 May 15, 2023	SELL	$89.23 - $90.77 $59,159 - $60,180	-663 Reduced 15.09%	3,730 $337,000
Q4 2022 Feb 14, 2023	SELL	$88.89 - $89.75 $6,400 - $6,462	-72 Reduced 1.61%	4,393 $392,000
Q3 2022 Oct 24, 2022	SELL	$89.55 - $91.47 $14,865 - $15,184	-166 Reduced 3.58%	4,465 $0
Q2 2022 Aug 08, 2022	SELL	$90.19 - $91.98 $42,840 - $43,690	-475 Reduced 9.3%	4,631 $0
Q1 2022 May 16, 2022	BUY	$92.0 - $93.96 $15,364 - $15,691	167 Added 3.38%	5,106 $470,000
Q4 2021 Feb 14, 2022	SELL	$93.89 - $94.79 $8,262 - $8,341	-88 Reduced 1.75%	4,939 $464,000
Q3 2021 Nov 12, 2021	BUY	$94.69 - $95.0 $37,023 - $37,145	391 Added 8.43%	5,027 $476,000
Q2 2021 Aug 12, 2021	SELL	$94.81 - $95.34 $140,698 - $141,484	-1,484 Reduced 24.25%	4,636 $440,000
Q1 2021 May 14, 2021	BUY	$95.19 - $95.83 $582,562 - $586,479	6,120 New	6,120 $583,000

Others Institutions Holding FTSD

# of Institutions

49

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

333K
Shares

$30 Million
0.01% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

237K
Shares

$21.4 Million
0.63% of portfolio
Bank Of America Corp Charlotte, NC

61.9K
Shares

$5.58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

59.2K
Shares

$5.33 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

24.6K
Shares

$2.22 Million
0.0% of portfolio

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