Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History

Innealta Capital, LLC

$271 Million
Q2 2024

A detailed history of Innealta Capital, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 48,201 shares of FLBR stock, worth $886,416. This represents 0.3% of its overall portfolio holdings.

Number of Shares

48,201

Previous 100,864 52.21%

Holding current value

$886,416

Previous $1.98 Million 59.44%

% of portfolio

0.3%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$16.62 - $19.9 $875,259 - $1.05 Million	-52,663 Reduced 52.21%	48,201 $801,000
Q1 2024 May 15, 2024	BUY	$19.3 - $20.74 $250 - $269	13 Added 0.01%	100,864 $1.98 Million
Q4 2023 Feb 12, 2024	SELL	$17.38 - $21.13 $156 - $190	-9 Reduced 0.01%	100,851 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$18.0 - $20.33 $54 - $60	-3 Reduced -0.0%	100,860 $1.85 Million
Q1 2023 May 15, 2023	BUY	$15.47 - $18.83 $15 - $18	1 Added 0.0%	100,863 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$16.1 - $20.87 $515 - $667	-32 Reduced 0.03%	100,862 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$17.17 - $20.77 $566 - $685	33 Added 0.03%	100,894 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$19.98 - $25.08 $19,240 - $24,152	-963 Reduced 0.95%	100,861 $2.02 Million
Q1 2021 May 17, 2021	BUY	$19.1 - $23.83 $1.94 Million - $2.43 Million	101,824 New	101,824 $2.11 Million

Others Institutions Holding FLBR

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History