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 34,048 shares of FLKR stock, worth $845,071. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,048

Previous 38,240 10.96%

Holding current value

$845,071

Previous $665,000 6.17%

% of portfolio

0.39%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$17.48 - $19.91 $73,276 - $83,462	-4,192 Reduced 10.96%	34,048 $624,000
Q4 2024 Feb 07, 2025	SELL	$17.41 - $21.11 $467,423 - $566,761	-26,848 Reduced 41.25%	38,240 $665,000
Q3 2024 Oct 29, 2024	BUY	$19.67 - $22.77 $472 - $546	24 Added 0.04%	65,088 $1.38 Million
Q2 2024 Jul 29, 2024	SELL	$21.2 - $23.27 $381 - $418	-18 Reduced 0.03%	65,064 $1.42 Million
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	$16.97 - $21.18 $356 - $444	21 Added 0.03%	65,091 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$26.88 - $29.29 $134 - $146	5 Added 0.01%	65,070 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$28.46 - $33.29 $17,588 - $20,573	-618 Reduced 0.94%	65,065 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$31.42 - $33.54 $9,426 - $10,062	300 Added 0.46%	65,683 $2.19 Million
Q1 2021 May 17, 2021	BUY	$30.62 - $34.1 $2 Million - $2.23 Million	65,383 New	65,383 $2.08 Million

Others Institutions Holding FLKR

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History