Fmr LLC Franklin Templeton ETF Tr Libe Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Fmr LLC holds 3,086 shares of FLQL stock, worth $178,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,086

Previous 1,420 117.32%

Holding current value

$178,771

Previous $75,000 128.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.92 - $56.01 $83,166 - $93,312	1,666 Added 117.32%	3,086 $171,000
Q1 2024 May 13, 2024	SELL	$46.87 - $53.26 $7,499 - $8,521	-160 Reduced 10.13%	1,420 $75,000
Q4 2023 Feb 13, 2024	BUY	$41.57 - $47.86 $21,533 - $24,791	518 Added 48.78%	1,580 $75,000
Q3 2023 Nov 13, 2023	SELL	$42.87 - $45.67 $31,895 - $33,978	-744 Reduced 41.2%	1,062 $45,000
Q2 2023 Aug 11, 2023	BUY	$40.79 - $44.77 $53,842 - $59,096	1,320 Added 271.6%	1,806 $80,000
Q1 2023 May 11, 2023	SELL	$38.77 - $41.54 $6,745 - $7,227	-174 Reduced 26.36%	486 $20,000
Q4 2022 Feb 13, 2023	BUY	$36.94 - $41.93 $9,198 - $10,440	249 Added 60.58%	660 $25,000
Q3 2022 Nov 10, 2022	SELL	$36.61 - $43.01 $5,308 - $6,236	-145 Reduced 26.08%	411 $15,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $45.23 $973 - $1,175	-26 Reduced 4.47%	556 $22,000
Q1 2022 May 13, 2022	SELL	$41.98 - $46.92 $83 - $93	-2 Reduced 0.34%	582 $26,000
Q4 2021 Feb 14, 2022	BUY	$42.05 - $47.2 $84 - $94	2 Added 0.34%	584 $27,000
Q2 2021 Aug 13, 2021	BUY	$40.45 - $42.84 $23,541 - $24,932	582 New	582 $24,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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