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 64,469 shares of FLIN stock, worth $2.52 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

64,469

Previous 87,822 26.59%

Holding current value

$2.52 Million

Previous $3.33 Million 28.64%

% of portfolio

1.48%

Previous 1.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$34.0 - $38.4 $794,002 - $896,755	-23,353 Reduced 26.59%	64,469 $2.38 Million
Q4 2024 Feb 07, 2025	SELL	$37.75 - $41.62 $1.15 Million - $1.27 Million	-30,448 Reduced 25.74%	87,822 $3.33 Million
Q3 2024 Oct 29, 2024	BUY	$39.24 - $42.42 $627 - $678	16 Added 0.01%	118,270 $4.96 Million
Q2 2024 Jul 29, 2024	BUY	$36.55 - $40.07 $2.09 Million - $2.29 Million	57,271 Added 93.91%	118,254 $4.71 Million
Q1 2024 May 15, 2024	BUY	$34.76 - $37.37 $3,128 - $3,363	90 Added 0.15%	60,983 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$28.3 - $31.11 $1.72 Million - $1.89 Million	60,893 New	60,893 $1.77 Million

Others Institutions Holding FLIN

# of Institutions

132

Shares Held

20.4M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLIN
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History