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 $5.4 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

206,787

Previous 206,743 0.02%

Holding current value

$5.4 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

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History