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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 59,454 shares of FLJP stock, worth $1.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,454

Previous 556,155 89.31%

Holding current value

$1.71 Million

Previous $16 Million 88.69%

% of portfolio

0.09%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.79 - $31.0 $13.3 Million - $15.4 Million	-496,701 Reduced 89.31%	59,454 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $30.7 $15.5 Million - $17.1 Million	556,155 New	556,155 $16 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $28.02 $3.66 Million - $4.08 Million	145,672 Added 309.17%	192,789 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.96 - $27.86 $6.14 Million - $6.59 Million	-236,479 Reduced 83.39%	47,117 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$25.45 - $28.23 $134,172 - $148,828	-5,272 Reduced 1.83%	283,596 $7.67 Million
Q1 2023 May 12, 2023	SELL	$23.54 - $25.87 $2.52 Million - $2.76 Million	-106,872 Reduced 27.01%	288,868 $7.47 Million
Q4 2022 Feb 14, 2023	SELL	$21.49 - $24.84 $4.45 Million - $5.15 Million	-207,260 Reduced 34.37%	395,740 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $25.28 $6.48 Million - $7.56 Million	299,134 Added 98.44%	603,000 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$23.03 - $27.45 $7 Million - $8.34 Million	303,866 New	303,866 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.86 - $30.86 $6.31 Million - $6.74 Million	-218,516 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.14 - $32.52 $2.3 Million - $2.57 Million	79,085 Added 56.72%	218,516 $6.75 Million
Q2 2021 Aug 24, 2021	SELL	$29.0 - $30.95 $630,373 - $672,760	-21,737 Reduced 13.49%	139,431 $4.14 Million
Q1 2021 May 17, 2021	BUY	$29.39 - $31.63 $4.74 Million - $5.1 Million	161,168 New	161,168 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$21.71 - $26.94 $214,929 - $266,706	-9,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.2 - $26.96 $249,480 - $266,904	9,900 New	9,900 $265,000

Others Institutions Holding FLJP

# of Institutions

145

Shares Held

32.1M

Call Options Held

100

Put Options Held

500

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
Sector ETFs
Industry ETFs

More about FLJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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