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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.55 - $40.07 $31,432 - $34,460	-860 Reduced 13.23%	5,640 $225 Million
Q1 2024 Apr 11, 2024	BUY	$34.76 - $37.37 $225,940 - $242,904	6,500 New	6,500 $240 Million
Q4 2023 Jan 24, 2024	BUY	$30.44 - $34.98 $3.49 Million - $4.01 Million	114,755 New	114,755 $3.29 Million

Others Institutions Holding FLIN

# of Institutions

118

Shares Held

20.4M

Call Options Held

Put Options Held

Menora Mivtachim Holdings Ltd.

10.4M
Shares

$400 Million
2.79% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.24M
Shares

$47.4 Million
0.84% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

1.04M
Shares

$39.9 Million
0.23% of portfolio
Allianz Asset Management Gmb H Munich, 2M

930K
Shares

$35.7 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

509K
Shares

$19.6 Million
0.0% of portfolio

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Ticker FLIN
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