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 332,141 shares of FLJP stock, worth $9.49 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares
332,141
Previous 352,051 5.66%
Holding current value
$9.49 Million
Previous $10.1 Million 0.21%
% of portfolio
5.04%
Previous 3.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$26.79 - $31.0 $533,388 - $617,210
-19,910 Reduced 5.66%
332,141 $10.1 Million
Q2 2024

Jul 29, 2024
BUY
$27.82 - $30.7 $1.51 Million - $1.66 Million
54,196 Added 18.2%
352,051 $10.1 Million
Q1 2024

May 15, 2024
BUY
$27.56 - $31.23 $1.9 Million - $2.15 Million
68,824 Added 30.05%
297,855 $9.24 Million
Q4 2023

Feb 12, 2024
BUY
$25.13 - $28.02 $1,884 - $2,101
75 Added 0.03%
229,031 $6.41 Million
Q3 2023

Nov 14, 2023
SELL
$25.96 - $27.86 $571 - $612
-22 Reduced 0.01%
228,956 $6.06 Million
Q2 2023

Aug 14, 2023
BUY
$25.45 - $28.23 $834,174 - $925,294
32,777 Added 16.71%
228,978 $6.19 Million
Q4 2022

Feb 13, 2023
BUY
$21.49 - $24.84 $891,534 - $1.03 Million
41,486 Added 26.81%
196,201 $4.72 Million
Q4 2021

Feb 15, 2022
SELL
$28.86 - $30.86 $28 - $30
-1 Reduced -0.0%
154,715 $4.55 Million
Q3 2021

Nov 15, 2021
SELL
$29.14 - $32.52 $15,385 - $17,170
-528 Reduced 0.34%
154,716 $4.78 Million
Q2 2021

Aug 16, 2021
BUY
$29.0 - $30.95 $72,500 - $77,375
2,500 Added 1.64%
155,244 $4.61 Million
Q1 2021

May 17, 2021
BUY
$29.39 - $31.63 $4.49 Million - $4.83 Million
152,744 New
152,744 $4.65 Million

Others Institutions Holding FLJP

# of Institutions
146
Shares Held
32.2M
Call Options Held
100
Put Options Held
500
View Full List

About FRANKLIN TEMPLETON ETF TR

FLJP Quotes by TradingView
  • Ticker FLJP
  • Sector ETFs
  • Industry ETFs
More about FLJP
Track This Portfolio

Track Innealta Capital, LLC Portfolio

Follow Innealta Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email