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 162,861 shares of FLGB stock, worth $4.73 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
162,861
Previous 173,076 5.9%
Holding current value
$4.73 Million
Previous $4.53 Million 2.98%
% of portfolio
2.91%
Previous 2.53%

Shares

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

Apr 22, 2025
SELL
$25.73 - $29.17 $262,831 - $297,971
-10,215 Reduced 5.9%
162,861 $4.67 Million
Q4 2024

Feb 07, 2025
SELL
$26.09 - $28.39 $879,519 - $957,055
-33,711 Reduced 16.3%
173,076 $4.53 Million
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
77
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

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