International Assets Investment Management, LLC Franklin Templeton ETF Trfrank Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$19.92 - $20.47 $15,079 - $15,495	757 New	757 $15.4 Million
Q4 2023 Jan 24, 2024	BUY	$19.61 - $20.9 $309,151 - $329,488	15,765 New	15,765 $757,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

36.9M

Call Options Held

Put Options Held

Franklin Resources Inc San Mateo, CA

31.8M
Shares

$645 Million
0.21% of portfolio
Janney Montgomery Scott LLC

1.55M
Shares

$31.5 Million
0.09% of portfolio
Congress Wealth Management LLC Boston, MA

975K
Shares

$19.8 Million
0.32% of portfolio
Total Investment Management Inc Scottsdale, AZ

700K
Shares

$14.2 Million
1.65% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

525K
Shares

$10.6 Million
0.03% of portfolio

View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
Sector ETFs
Industry ETFs

More about FLGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account