Janney Montgomery Scott LLC Franklin Templeton ETF Trfrank Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,554,731 shares of FLGV stock, worth $31.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,554,731

Previous 1,443,876 7.68%

Holding current value

$31.1 Million

Previous $29.3 Million 11.6%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$20.11 - $21.26 $2.23 Million - $2.36 Million	110,855 Added 7.68%	1,554,731 $32.7 Million
Q2 2024 Jul 25, 2024	BUY	$19.92 - $20.47 $3.48 Million - $3.57 Million	174,595 Added 13.76%	1,443,876 $29.3 Million
Q1 2024 May 01, 2024	BUY	$20.3 - $20.86 $13 Million - $13.3 Million	639,183 Added 101.44%	1,269,281 $26 Million
Q4 2023 Feb 07, 2024	BUY	$19.61 - $20.9 $2.09 Million - $2.23 Million	106,830 Added 20.42%	630,098 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$19.92 - $20.86 $728,972 - $763,371	36,595 Added 7.52%	523,268 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$20.74 - $21.41 $898,539 - $927,566	43,324 Added 9.77%	486,673 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$20.51 - $21.35 $1.31 Million - $1.36 Million	63,919 Added 16.85%	443,349 $9.41 Million
Q4 2022 Feb 01, 2023	BUY	$20.3 - $21.24 $294,106 - $307,725	14,488 Added 3.97%	379,430 $7.85 Million
Q3 2022 Oct 25, 2022	BUY	$20.68 - $22.13 $3.13 Million - $3.35 Million	151,363 Added 70.87%	364,942 $7.59 Million
Q2 2022 Aug 03, 2022	BUY	$21.27 - $22.59 $1.88 Million - $2 Million	88,355 Added 70.56%	213,579 $4.66 Million
Q1 2022 May 04, 2022	BUY	$22.52 - $23.73 $345,772 - $364,350	15,354 Added 13.97%	125,224 $2.84 Million
Q4 2021 Jan 27, 2022	SELL	$23.82 - $24.19 $169,431 - $172,063	-7,113 Reduced 6.08%	109,870 $2.63 Million
Q3 2021 Oct 29, 2021	BUY	$24.02 - $24.47 $369,499 - $376,422	15,383 Added 15.14%	116,983 $2.81 Million
Q2 2021 Jul 26, 2021	BUY	$23.88 - $24.15 $187,840 - $189,963	7,866 Added 8.39%	101,600 $2.45 Million
Q1 2021 Apr 27, 2021	SELL	$23.85 - $24.93 $642,113 - $671,190	-26,923 Reduced 22.31%	93,734 $2.24 Million
Q4 2020 Jan 25, 2021	BUY	$24.8 - $25.23 $608,443 - $618,992	24,534 Added 25.52%	120,657 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$25.18 - $25.62 $739,763 - $752,689	29,379 Added 44.02%	96,123 $2.43 Million
Q2 2020 Jul 23, 2020	BUY	$25.12 - $25.3 $1.68 Million - $1.69 Million	66,744 New	66,744 $1.69 Million

Others Institutions Holding FLGV

# of Institutions

Shares Held

39.3M

Call Options Held

Put Options Held

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 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 Trfrank Transaction History