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

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, International Assets Investment Management, LLC holds 99,079 shares of FLHY stock, worth $2.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
99,079
Previous 98,579 0.51%
Holding current value
$2.4 Million
Previous $2.32 Billion 1.28%
% of portfolio
0.22%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$23.22 - $23.77 $11,610 - $11,885
500 Added 0.51%
99,079 $2.35 Billion
Q1 2024

Apr 11, 2024
BUY
$23.28 - $23.76 $402,162 - $410,454
17,275 Added 21.25%
98,579 $2.32 Billion
Q4 2023

Jan 25, 2024
SELL
$21.93 - $23.64 $40 Million - $43.1 Million
-1,824,462 Reduced 95.73%
81,304 $1.91 Million
Q4 2023

Jan 24, 2024
BUY
$21.93 - $23.64 $39.8 Million - $42.9 Million
1,814,152 Added 1980.21%
1,905,766 $81.3 Million
Q3 2023

Oct 04, 2023
BUY
$22.4 - $22.96 $2.05 Million - $2.1 Million
91,614 New
91,614 $2.06 Million
Q1 2023

Apr 19, 2023
BUY
$22.06 - $23.11 $20,780 - $21,769
942 Added 0.99%
95,966 $2.19 Million
Q4 2022

Jan 30, 2023
BUY
$21.6 - $22.68 $2.05 Million - $2.16 Million
95,024 New
95,024 $2.1 Million
Q3 2022

Oct 31, 2022
BUY
$21.76 - $23.45 $2.01 Million - $2.17 Million
92,591 New
92,591 $2.15 Million

Others Institutions Holding FLHY

# of Institutions
39
Shares Held
9.46M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

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