Gts Securities LLC Franklin Templeton ETF Tr Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	SELL	$27.91 - $32.09 $1.16 Million - $1.33 Million	-41,534 Reduced 77.35%	12,165 $341 Million
Q3 2024 Nov 13, 2024	SELL	$27.45 - $32.12 $874,117 - $1.02 Million	-31,844 Reduced 37.23%	53,699 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $29.65 $1.81 Million - $1.97 Million	66,407 Added 347.03%	85,543 $2.47 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $28.96 $1.04 Million - $1.13 Million	-38,960 Reduced 67.06%	19,136 $551,000
Q4 2023 Feb 14, 2024	SELL	$24.05 - $28.67 $450,336 - $536,845	-18,725 Reduced 24.37%	58,096 $1.65 Million
Q3 2023 Nov 15, 2023	BUY	$25.02 - $27.6 $861,013 - $949,798	34,413 Added 81.15%	76,821 $1.94 Million
Q2 2023 Aug 15, 2023	BUY	$25.67 - $27.75 $1.09 Million - $1.18 Million	42,408 New	42,408 $1.12 Billion

Others Institutions Holding FLAU

# of Institutions

18

Shares Held

1.46M

Call Options Held

0

Put Options Held

0

Allianz Asset Management Gmb H Munich, 2M

1.22M
Shares

$37.8 Million
0.05% of portfolio
Innealta Capital, LLC Austin, TX

55.2K
Shares

$1.72 Million
0.95% of portfolio
Flow Traders U.S. LLC New York, NY

48.7K
Shares

$1.52 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.4K
Shares

$1.16 Million
0.0% of portfolio
Marotta Asset Management

31.3K
Shares

$973,210
0.19% of portfolio

About FRANKLIN TEMPLETON ETF TR

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