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 65,082 shares of FLKR stock, worth $1.47 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

65,082

Previous 65,084 0.0%

Holding current value

$1.47 Million

Previous $1.48 Million 3.05%

% of portfolio

0.64%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.98 - $23.51 $39 - $47	-2 Reduced -0.0%	65,082 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$18.69 - $22.95 $56 - $68	-3 Reduced -0.0%	65,084 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$20.16 - $23.2 $80 - $92	-4 Reduced 0.01%	65,087 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$18.83 - $21.18 $395 - $444	21 Added 0.03%	65,091 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	N/A	5 Added 0.01%	65,070 $1.8 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-618 Reduced 0.94%	65,065 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	N/A	300 Added 0.46%	65,683 $2.19 Million
Q1 2021 May 17, 2021	BUY	N/A	65,383 New	65,383 $2.08 Million

Others Institutions Holding FLKR

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
Sector ETFs
Industry ETFs

More about FLKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Account

Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History