Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History

Innealta Capital, LLC

  • $160 Million
  • Q1 2025

A detailed history of Innealta Capital, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 30,286 shares of FLBR stock, worth $531,216. This represents 0.31% of its overall portfolio holdings.

Number of Shares
30,286
Previous 38,817 21.98%
Holding current value
$531,216
Previous $549,000 8.93%
% of portfolio
0.31%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$14.0 - $16.96 $119,434 - $144,685
-8,531 Reduced 21.98%
30,286 $500,000
Q4 2024

Feb 07, 2025
SELL
$14.15 - $18.39 $61,028 - $79,316
-4,313 Reduced 10.0%
38,817 $549,000
Q3 2024

Oct 29, 2024
SELL
$16.28 - $18.75 $82,555 - $95,081
-5,071 Reduced 10.52%
43,130 $783,000
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
35
Shares Held
2.43M
Call Options Held
600
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLBR Quotes by TradingView
  • Ticker FLBR
  • Sector ETFs
  • Industry ETFs
More about FLBR
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