Flow Traders U.S. LLC Franklin Templeton ETF Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.38 - $21.13 $1.6 Million - $1.95 Million	92,228 New	92,228 $1.93 Million
Q2 2023 Aug 09, 2023	BUY	$16.66 - $20.67 $459,399 - $569,975	27,575 Added 63.42%	71,058 $1.37 Million
Q1 2023 May 12, 2023	BUY	$15.47 - $18.83 $672,682 - $818,784	43,483 New	43,483 $732,000
Q2 2022 Aug 12, 2022	BUY	$16.68 - $24.5 $6.8 Million - $9.99 Million	407,795 New	407,795 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.17 - $20.77 $974,981 - $1.18 Million	-56,784 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.98 - $25.08 $299,180 - $375,547	-14,974 Reduced 20.87%	56,784 $1.14 Million
Q2 2021 Aug 24, 2021	BUY	$20.26 - $26.15 $1.45 Million - $1.88 Million	71,758 New	71,758 $1.82 Million

Others Institutions Holding FLBR

# of Institutions

31

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

385K
Shares

$6.41 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

276K
Shares

$4.59 Million
2.28% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

158K
Shares

$2.63 Million
0.2% of portfolio
Kovitz Investment Group Partners, LLC

125K
Shares

$2.08 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

116K
Shares

$1.93 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
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