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 43,130 shares of FLBR stock, worth $628,404. This represents 0.39% of its overall portfolio holdings.

Number of Shares
43,130
Previous 48,201 10.52%
Holding current value
$628,404
Previous $801,000 2.25%
% of portfolio
0.39%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
31
Shares Held
1.7M
Call Options Held
0
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
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