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 23,168 shares of FLTW stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,168

Previous 10,087 129.68%

Holding current value

$1.13 Million

Previous $417,000 143.65%

% of portfolio

0.05%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.52 - $36.03 $703,963 - $859,207	-23,847 Reduced 35.8%	42,774 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	37,739 Added 130.67%	66,621 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	N/A	28,882 New	28,882 $1.03 Million
Q1 2022 May 13, 2022	SELL	N/A	-81,479 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	68,201 Added 513.64%	81,479 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,622 Added 24.61%	13,278 $580,000
Q2 2021 Aug 24, 2021	BUY	N/A	10,656 New	10,656 $477,000

Others Institutions Holding FLTW

# of Institutions

Shares Held

2.2M

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