Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History

Innealta Capital, LLC

$201 Million
Q3 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 206,787 shares of FLGB stock, worth $5.57 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

206,787

Previous 206,743 0.02%

Holding current value

$5.57 Million

Previous $5.44 Million 8.61%

% of portfolio

2.94%

Previous 2.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$26.15 - $28.77 $1,150 - $1,265	44 Added 0.02%	206,787 $5.9 Million
Q2 2024 Jul 29, 2024	SELL	$25.3 - $27.9 $1.38 Million - $1.52 Million	-54,385 Reduced 20.83%	206,743 $5.44 Million
Q1 2024 May 15, 2024	BUY	$24.17 - $26.13 $3.1 Million - $3.35 Million	128,175 Added 96.41%	261,128 $6.82 Million
Q4 2023 Feb 12, 2024	BUY	$22.74 - $25.45 $22 - $25	1 Added 0.0%	132,953 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$23.66 - $25.39 $260 - $279	-11 Reduced 0.01%	132,952 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$19.4 - $24.0 $5,082 - $6,288	262 Added 0.2%	132,963 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$19.16 - $23.44 $2.54 Million - $3.11 Million	132,701 New	132,701 $2.6 Million

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
Sector ETFs
Industry ETFs

More about FLGB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Innealta Capital, LLC with notifications on news.

Account

Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History