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 109,886 shares of FLCA stock, worth $4.68 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

109,886

Previous 110,073 0.17%

Holding current value

$4.68 Million

Previous $4.03 Million 1.49%

% of portfolio

2.55%

Previous 2.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$35.77 - $38.72 $6,688 - $7,240	-187 Reduced 0.17%	109,886 $4.09 Million
Q4 2024 Feb 07, 2025	SELL	$36.34 - $39.37 $581 - $629	-16 Reduced 0.01%	110,073 $4.03 Million
Q3 2024 Oct 29, 2024	BUY	$32.97 - $37.74 $1,022 - $1,169	31 Added 0.03%	110,089 $4.14 Million
Q2 2024 Jul 29, 2024	SELL	$32.98 - $34.98 $989 - $1,049	-30 Reduced 0.03%	110,058 $3.69 Million
Q1 2024 May 15, 2024	SELL	$31.95 - $34.69 $31 - $34	-1 Reduced -0.0%	110,088 $3.82 Million
Q4 2023 Feb 12, 2024	SELL	$28.37 - $33.39 $226 - $267	-8 Reduced 0.01%	110,089 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$30.09 - $32.44 $60 - $64	-2 Reduced -0.0%	110,097 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$27.64 - $32.34 $1.32 Million - $1.55 Million	47,791 Added 76.7%	110,099 $3.27 Million
Q4 2021 Feb 15, 2022	SELL	$32.56 - $35.68 $520 - $570	-16 Reduced 0.03%	62,308 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$31.64 - $33.78 $54,642 - $58,338	-1,727 Reduced 2.7%	62,324 $2.02 Million
Q1 2021 May 17, 2021	BUY	$27.09 - $30.96 $1.74 Million - $1.98 Million	64,051 New	64,051 $1.94 Million

Others Institutions Holding FLCA

# of Institutions

Shares Held

9.74M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History