Fmr LLC Franklin Muni Green Bd ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Franklin Muni Green Bd ETF stock. As of the latest transaction made, Fmr LLC holds 95,496 shares of FLMB stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,496

Previous 70,271 35.9%

Holding current value

$2.32 Million

Previous $1.68 Million 35.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.54 - $24.03 $593,796 - $606,156	25,225 Added 35.9%	95,496 $2.28 Million
Q1 2024 May 13, 2024	BUY	$23.85 - $24.25 $676,242 - $687,584	28,354 Added 67.64%	70,271 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$21.96 - $24.17 $343,081 - $377,607	15,623 Added 59.42%	41,917 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$22.47 - $23.91 $336,802 - $358,386	14,989 Added 132.59%	26,294 $591,000
Q2 2023 Aug 11, 2023	BUY	$23.33 - $24.17 $26,269 - $27,215	1,126 Added 11.06%	11,305 $268,000
Q1 2023 May 11, 2023	BUY	$23.25 - $24.25 $143,615 - $149,792	6,177 Added 154.35%	10,179 $243,000
Q4 2022 Feb 13, 2023	BUY	$22.04 - $23.69 $76,919 - $82,678	3,490 Added 681.64%	4,002 $92,000
Q3 2022 Nov 10, 2022	BUY	$22.36 - $24.38 $11,448 - $12,482	512 New	512 $11,000

Others Institutions Holding FLMB

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About FRANKLIN MUNI GREEN BD ETF

Ticker FLMB
Sector ETFs
Industry ETFs

More about FLMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account