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 63,354 shares of FLTW stock, worth $2.71 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
63,354
Previous 68,075 6.93%
Holding current value
$2.71 Million
Previous $3.22 Million 14.97%
% of portfolio
1.71%
Previous 1.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$43.23 - $48.94 $204,088 - $231,045
-4,721 Reduced 6.93%
63,354 $2.74 Million
Q4 2024

Feb 07, 2025
SELL
$47.01 - $50.84 $188 - $203
-4 Reduced 0.01%
68,075 $3.22 Million
Q3 2024

Oct 29, 2024
BUY
$42.89 - $51.26 $386 - $461
9 Added 0.01%
68,079 $3.28 Million
Q2 2024

Jul 29, 2024
SELL
$41.01 - $49.42 $410 - $494
-10 Reduced 0.01%
68,070 $3.31 Million
Q1 2024

May 15, 2024
SELL
$37.99 - $43.97 $113 - $131
-3 Reduced -0.0%
68,080 $2.98 Million
Q4 2023

Feb 12, 2024
SELL
$35.45 - $41.31 $141 - $165
-4 Reduced 0.01%
68,083 $2.81 Million
Q3 2023

Nov 14, 2023
SELL
$36.1 - $40.0 $180 - $200
-5 Reduced 0.01%
68,087 $2.48 Million
Q4 2022

Feb 13, 2023
BUY
$29.32 - $36.03 $293 - $360
10 Added 0.01%
68,092 $2.23 Million
Q4 2021

Feb 15, 2022
SELL
$42.28 - $46.86 $126 - $140
-3 Reduced -0.0%
68,082 $3.17 Million
Q3 2021

Nov 15, 2021
SELL
$42.22 - $45.93 $20,265 - $22,046
-480 Reduced 0.7%
68,085 $2.98 Million
Q2 2021

Aug 16, 2021
BUY
$39.66 - $45.54 $15,863 - $18,216
400 Added 0.59%
68,565 $3.07 Million
Q1 2021

May 17, 2021
BUY
$37.33 - $41.9 $2.54 Million - $2.86 Million
68,165 New
68,165 $2.84 Million

Others Institutions Holding FLTW

# of Institutions
35
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLTW Quotes by TradingView
  • Ticker FLTW
  • Sector ETFs
  • Industry ETFs
More about FLTW
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