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 $25.1 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

$25.1 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

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Glovista Investments LLC Franklin Templeton ETF Tr Transaction History