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 266,488 shares of FLJP stock, worth $8.26 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

266,488

Previous 219,458 21.43%

Holding current value

$8.26 Million

Previous $6.28 Million 24.78%

% of portfolio

4.89%

Previous 3.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$27.82 - $30.67 $1.31 Million - $1.44 Million	47,030 Added 21.43%	266,488 $7.83 Million
Q4 2024 Feb 07, 2025	SELL	$28.25 - $30.5 $3.18 Million - $3.44 Million	-112,683 Reduced 33.93%	219,458 $6.28 Million
Q3 2024 Oct 29, 2024	SELL	$26.79 - $31.0 $533,388 - $617,210	-19,910 Reduced 5.66%	332,141 $10.1 Million
Q2 2024 Jul 29, 2024	BUY	$27.82 - $30.7 $1.51 Million - $1.66 Million	54,196 Added 18.2%	352,051 $10.1 Million
Q1 2024 May 15, 2024	BUY	$27.56 - $31.23 $1.9 Million - $2.15 Million	68,824 Added 30.05%	297,855 $9.24 Million
Q4 2023 Feb 12, 2024	BUY	$25.13 - $28.02 $1,884 - $2,101	75 Added 0.03%	229,031 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$25.96 - $27.86 $571 - $612	-22 Reduced 0.01%	228,956 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$25.45 - $28.23 $834,174 - $925,294	32,777 Added 16.71%	228,978 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $24.84 $891,534 - $1.03 Million	41,486 Added 26.81%	196,201 $4.72 Million
Q4 2021 Feb 15, 2022	SELL	$28.86 - $30.86 $28 - $30	-1 Reduced -0.0%	154,715 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$29.14 - $32.52 $15,385 - $17,170	-528 Reduced 0.34%	154,716 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$29.0 - $30.95 $72,500 - $77,375	2,500 Added 1.64%	155,244 $4.61 Million
Q1 2021 May 17, 2021	BUY	$29.39 - $31.63 $4.49 Million - $4.83 Million	152,744 New	152,744 $4.65 Million

Others Institutions Holding FLJP

# of Institutions

139

Shares Held

32.4M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History