Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History

Innealta Capital, LLC

  • $237 Million
  • Q1 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 261,128 shares of FLGB stock, worth $6.94 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
261,128
Previous 132,953 96.41%
Holding current value
$6.94 Million
Previous $3.34 Million 104.16%
% of portfolio
2.88%
Previous 1.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.26 - $24.0 $5,570 - $6,288
262 Added 0.2%
132,963 $3.04 Million
Q3 2022

Nov 14, 2022
BUY
N/A
132,701 New
132,701 $2.6 Million

Others Institutions Holding FLGB

# of Institutions
53
Shares Held
18.8M
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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