Fmr LLC Franklin Templeton ETF Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Fmr LLC holds 4,613 shares of FLGB stock, worth $129,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,613

Previous 3,519 31.09%

Holding current value

$129,579

Previous $91,000 32.97%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.3 - $27.9 $27,678 - $30,522	1,094 Added 31.09%	4,613 $121,000
Q1 2024 May 13, 2024	BUY	$24.17 - $26.13 $80,486 - $87,012	3,330 Added 1761.9%	3,519 $91,000
Q4 2023 Feb 13, 2024	SELL	$22.74 - $25.45 $4,252 - $4,759	-187 Reduced 49.73%	189 $4,000
Q3 2023 Nov 13, 2023	BUY	$23.66 - $25.39 $378 - $406	16 Added 4.44%	376 $8,000
Q2 2023 Aug 11, 2023	BUY	$24.04 - $25.49 $5,841 - $6,194	243 Added 207.69%	360 $8,000
Q4 2022 Feb 13, 2023	BUY	$19.4 - $24.0 $1,823 - $2,256	94 Added 408.7%	117 $2,000
Q3 2022 Nov 10, 2022	BUY	$19.16 - $23.44 $440 - $539	23 New	23 $0
Q2 2022 Aug 12, 2022	SELL	$21.75 - $25.68 $5,133 - $6,060	-236 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.71 $5,626 - $6,067	236 New	236 $0

Others Institutions Holding FLGB

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
Sector ETFs
Industry ETFs

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