Flynn Zito Capital Management, LLC Franklin Templeton ETF Tr Libe Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 218,662 shares of FLQM stock, worth $12.7 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

218,662

Previous 215,470 1.48%

Holding current value

$12.7 Million

Previous $11.1 Million 10.21%

% of portfolio

5.94%

Previous 5.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.64 - $55.7 $161,642 - $177,794	3,192 Added 1.48%	218,662 $12.2 Million
Q2 2024 Aug 05, 2024	BUY	$49.87 - $53.18 $2.27 Million - $2.42 Million	45,431 Added 26.72%	215,470 $11.1 Million
Q1 2024 Apr 30, 2024	BUY	$47.07 - $53.46 $3,718 - $4,223	79 Added 0.05%	170,039 $9.09 Million
Q4 2023 Jan 31, 2024	BUY	$40.75 - $48.36 $6.24 Million - $7.4 Million	153,025 Added 903.6%	169,960 $8.18 Million
Q3 2023 Nov 06, 2023	BUY	$42.51 - $46.44 $719,906 - $786,461	16,935 New	16,935 $727,000

Others Institutions Holding FLQM

# of Institutions

127

Shares Held

14.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQM
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Flynn Zito Capital Management, LLC Franklin Templeton ETF Tr Libe Transaction History