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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 742,413 shares of FLTW stock, worth $35.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

742,413

Previous 213,120 248.35%

Holding current value

$35.5 Million

Previous $10.1 Million 218.31%

% of portfolio

1.35%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$43.23 - $48.94 $22.9 Million - $25.9 Million	529,293 Added 248.35%	742,413 $32.1 Million
Q4 2024 Feb 14, 2025	BUY	$47.01 - $50.84 $6.22 Million - $6.73 Million	132,417 Added 164.08%	213,120 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$42.89 - $51.26 $3.46 Million - $4.14 Million	80,703 New	80,703 $3.89 Million
Q1 2024 May 15, 2024	BUY	$37.99 - $43.97 $496,947 - $575,171	13,081 Added 129.68%	23,168 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$35.45 - $41.31 $898,019 - $1.05 Million	-25,332 Reduced 71.52%	10,087 $417,000
Q3 2023 Nov 14, 2023	BUY	$36.1 - $40.0 $377,389 - $418,160	10,454 Added 41.87%	35,419 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$35.24 - $40.12 $39,151 - $44,573	1,111 Added 4.66%	24,965 $961,000
Q1 2023 May 12, 2023	SELL	$32.87 - $37.37 $621,900 - $707,040	-18,920 Reduced 44.23%	23,854 $885,000
Q4 2022 Feb 14, 2023	SELL	$29.32 - $36.03 $699,194 - $859,207	-23,847 Reduced 35.8%	42,774 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.46 - $37.46 $1.15 Million - $1.41 Million	37,739 Added 130.67%	66,621 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $43.91 $1.03 Million - $1.27 Million	28,882 New	28,882 $1.03 Million
Q1 2022 May 13, 2022	SELL	$41.52 - $47.29 $3.38 Million - $3.85 Million	-81,479 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.28 - $46.86 $2.88 Million - $3.2 Million	68,201 Added 513.64%	81,479 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$42.22 - $45.93 $110,700 - $120,428	2,622 Added 24.61%	13,278 $580,000
Q2 2021 Aug 24, 2021	BUY	$39.66 - $45.54 $422,616 - $485,274	10,656 New	10,656 $477,000

Others Institutions Holding FLTW

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLTW
Sector ETFs
Industry ETFs

More about FLTW

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