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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$24.04 - $25.49 $459,548 - $487,266	-19,116 Reduced 11.22%	151,331 $3.7 Million
Q1 2023 May 12, 2023	SELL	$22.83 - $24.73 $6.94 Million - $7.52 Million	-303,983 Reduced 64.07%	170,447 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$21.26 - $24.0 $1.65 Million - $1.86 Million	77,690 Added 19.58%	474,430 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	277,250 Added 232.03%	396,740 $7.76 Million
Q2 2022 Aug 12, 2022	BUY	N/A	30,398 Added 34.12%	119,490 $2.66 Million

Q1 2022 May 13, 2022	SELL	N/A	-364,087 Reduced 80.34%	89,092 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	N/A	437,060 Added 2711.46%	453,179 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-39,575 Reduced 71.06%	16,119 $395,000
Q2 2021 Aug 24, 2021	BUY	N/A	55,694 New	55,694 $1.38 Million

Others Institutions Holding FLGB

# of Institutions

53

Shares Held

18.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

10.6M
Shares

$284 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

2.02M
Shares

$54.1 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$47.6 Million
0.02% of portfolio
Congress Wealth Management LLC Boston, MA

905K
Shares

$24.3 Million
0.42% of portfolio
Cx Institutional

636K
Shares

$17.1 Million
0.81% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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