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

Flow Traders U.S. LLC

$1.87 Billion
Q1 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 80,300 shares of FLKR stock, worth $1.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,300

Previous 40,680 97.39%

Holding current value

$1.78 Million

Previous $923,000 103.36%

% of portfolio

0.1%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.98 - $23.51 $791,607 - $931,466	39,620 Added 97.39%	80,300 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$18.69 - $22.95 $760,309 - $933,606	40,680 New	40,680 $923,000
Q2 2023 Aug 09, 2023	SELL	$20.54 - $23.25 $140,411 - $158,937	-6,836 Reduced 33.55%	13,542 $293,000
Q1 2023 May 12, 2023	SELL	$19.16 - $22.54 $894,388 - $1.05 Million	-46,680 Reduced 69.61%	20,378 $428,000
Q4 2022 Feb 14, 2023	BUY	$18.83 - $21.18 $1.02 Million - $1.14 Million	53,918 Added 410.33%	67,058 $1.31 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-23,567 Reduced 64.2%	13,140 $219,000
Q2 2022 Aug 12, 2022	BUY	N/A	36,707 New	36,707 $754,000
Q1 2022 May 13, 2022	SELL	N/A	-9,207 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	9,207 New	9,207 $255,000
Q4 2018 Feb 13, 2019	SELL	N/A	-28,692 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	28,692 New	28,692 $678,000

Others Institutions Holding FLKR

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
Sector ETFs
Industry ETFs

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