Glovista Investments LLC Franklin Templeton ETF Tr Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Glovista Investments LLC holds 1,321,454 shares of FLCH stock, worth $25.6 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

1,321,454

Previous 1,328,990 0.57%

Holding current value

$25.6 Million

Previous $22.7 Million 6.62%

% of portfolio

9.86%

Previous 13.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$15.49 - $17.55 $116,732 - $132,256	-7,536 Reduced 0.57%	1,321,454 $21.2 Million
Q3 2023 Dec 11, 2023	SELL	$16.89 - $19.57 $677,913 - $785,481	-40,137 Reduced 2.93%	1,328,990 $22.7 Million
Q2 2023 Aug 16, 2023	SELL	$17.11 - $19.63 $103,447 - $118,682	-6,046 Reduced 0.44%	1,369,127 $24.1 Million
Q1 2023 May 15, 2023	SELL	$18.43 - $22.14 $614,769 - $738,523	-33,357 Reduced 2.37%	1,375,173 $27 Million
Q4 2022 Feb 13, 2023	SELL	$14.4 - $19.49 $3.99 Million - $5.39 Million	-276,793 Reduced 16.42%	1,408,530 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.9 - $22.21 $183,145 - $240,689	-10,837 Reduced 0.64%	1,685,323 $28.6 Million
Q2 2022 Aug 16, 2022	SELL	$18.27 - $22.44 $1.45 Million - $1.78 Million	-79,287 Reduced 4.47%	1,696,160 $37.1 Million
Q1 2022 May 16, 2022	BUY	$18.14 - $25.73 $5.33 Million - $7.56 Million	293,921 Added 19.84%	1,775,447 $38.1 Million
Q4 2021 Feb 10, 2022	BUY	$24.0 - $28.7 $4.65 Million - $5.56 Million	193,804 Added 15.05%	1,481,526 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$26.19 - $32.17 $11.1 Million - $13.6 Million	-423,675 Reduced 24.76%	1,287,722 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.1 - $33.05 $33.9 Million - $37.2 Million	1,126,075 Added 192.39%	1,711,397 $55.4 Million
Q1 2021 May 17, 2021	BUY	$31.21 - $38.31 $1.83 Million - $2.24 Million	58,489 Added 11.1%	585,322 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.96 - $32.51 $46,799 - $52,536	1,616 Added 0.31%	526,833 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$25.77 - $30.21 $31,542 - $36,977	1,224 Added 0.23%	525,217 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.51 - $26.07 $12.9 Million - $15.6 Million	-600,116 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.25 - $26.21 $1.43 Million - $1.85 Million	-70,688 Reduced 10.54%	600,116 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.56 - $24.77 $321,998 - $369,939	14,935 Added 2.28%	670,804 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.56 - $23.18 $1.12 Million - $1.2 Million	-51,969 Reduced 7.34%	655,869 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,025 Reduced 7.94%	707,838 $16.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-132,553 Reduced 14.7%	768,863 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-47,778 Reduced 5.03%	901,416 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	186,369 Added 24.43%	949,194 $22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-118,822 Reduced 13.48%	762,825 $19.1 Million
Q1 2018 May 15, 2018	BUY	N/A	881,647 New	881,647 $22.9 Million

Others Institutions Holding FLCH

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLCH
Sector ETFs
Industry ETFs

More about FLCH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glovista Investments LLC with notifications on news.

Account

Glovista Investments LLC Franklin Templeton ETF Tr Transaction History