Janney Montgomery Scott LLC Franklin Templeton ETF Tr Libe Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 394,186 shares of FLQL stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

394,186

Previous 399,748 1.39%

Holding current value

$23.5 Million

Previous $22.2 Million 3.17%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$52.31 - $58.18 $290,948 - $323,597	-5,562 Reduced 1.39%	394,186 $22.9 Million
Q2 2024 Jul 25, 2024	BUY	$49.92 - $56.01 $38,638 - $43,351	774 Added 0.19%	399,748 $22.2 Million
Q1 2024 May 01, 2024	BUY	$46.87 - $53.26 $1.07 Million - $1.21 Million	22,807 Added 6.06%	398,974 $21.2 Million
Q4 2023 Feb 07, 2024	BUY	$41.57 - $47.86 $4.32 Million - $4.98 Million	103,992 Added 38.21%	376,167 $18 Million
Q3 2023 Nov 08, 2023	BUY	$42.87 - $45.67 $676,531 - $720,718	15,781 Added 6.15%	272,175 $11.7 Million
Q2 2023 Jul 26, 2023	BUY	$40.79 - $44.77 $711,744 - $781,191	17,449 Added 7.3%	256,394 $11.5 Million
Q1 2023 Apr 28, 2023	SELL	$38.77 - $41.54 $324,621 - $347,814	-8,373 Reduced 3.39%	238,945 $9.89 Million
Q4 2022 Feb 01, 2023	BUY	$36.94 - $41.93 $258,210 - $293,090	6,990 Added 2.91%	247,318 $9.71 Million
Q3 2022 Oct 25, 2022	BUY	$36.61 - $43.01 $8.8 Million - $10.3 Million	240,328 New	240,328 $8.8 Million
Q1 2021 Apr 27, 2021	SELL	$37.22 - $40.15 $10.8 Million - $11.7 Million	-290,177 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$33.72 - $37.89 $1.62 Million - $1.82 Million	47,921 Added 19.78%	290,177 $11 Million
Q3 2020 Nov 06, 2020	BUY	$32.23 - $36.44 $421,987 - $477,108	13,093 Added 5.71%	242,256 $8.42 Million
Q2 2020 Jul 23, 2020	BUY	$26.46 - $34.24 $317,202 - $410,469	11,988 Added 5.52%	229,163 $7.37 Million
Q1 2020 Apr 30, 2020	BUY	$23.79 - $35.97 $1.13 Million - $1.71 Million	47,601 Added 28.07%	217,175 $6 Million
Q4 2019 Jan 21, 2020	BUY	$32.13 - $35.09 $5.45 Million - $5.95 Million	169,574 New	169,574 $5.93 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

17.4M

Call Options Held

200

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
Sector ETFs
Industry ETFs

More about FLQL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Franklin Templeton ETF Tr Libe Transaction History