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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$14.26 - $16.17 $820,634 - $930,551	57,548 New	57,548 $908,000
Q3 2023 Nov 14, 2023	BUY	$16.89 - $19.57 $423,702 - $490,933	25,086 Added 148.47%	41,982 $717,000
Q2 2023 Aug 09, 2023	SELL	$17.11 - $19.63 $90,597 - $103,940	-5,295 Reduced 23.86%	16,896 $297,000
Q1 2023 May 12, 2023	SELL	$18.43 - $22.14 $2.86 Million - $3.44 Million	-155,322 Reduced 87.5%	22,191 $436,000
Q4 2022 Feb 14, 2023	BUY	$14.4 - $19.49 $2.1 Million - $2.84 Million	145,532 Added 455.06%	177,513 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	N/A	31,981 New	31,981 $540,000
Q2 2022 Aug 12, 2022	SELL	N/A	-82,317 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-32,994 Reduced 28.61%	82,317 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-235,732 Reduced 67.15%	115,311 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	N/A	234,722 Added 201.79%	351,043 $9.36 Million
Q2 2021 Aug 24, 2021	BUY	N/A	116,321 New	116,321 $3.77 Million

Others Institutions Holding FLCH

# of Institutions

36

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

1.32M
Shares

$21.3 Million
9.86% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

680K
Shares

$11 Million
0.56% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

425K
Shares

$6.85 Million
0.56% of portfolio
Congress Wealth Management LLC Boston, MA

323K
Shares

$5.2 Million
0.09% of portfolio
Leo Wealth, LLC Hurst, TX

285K
Shares

$4.59 Million
0.48% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCH
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