Janus Henderson Group PLC Franklin Templeton ETF Tr Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,940,217 shares of FLGB stock, worth $52.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,940,217

Previous 2,062,055 5.91%

Holding current value

$52.7 Million

Previous $54.2 Million 2.18%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.15 - $28.77 $3.19 Million - $3.51 Million	-121,838 Reduced 5.91%	1,940,217 $55.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.3 - $27.9 $1.11 Million - $1.23 Million	43,938 Added 2.18%	2,062,055 $54.2 Million
Q1 2024 May 15, 2024	SELL	$24.17 - $26.13 $201,384 - $217,715	-8,332 Reduced 0.41%	2,018,117 $52.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.74 - $25.45 $1.22 Million - $1.36 Million	-53,476 Reduced 2.57%	2,026,449 $50.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.66 - $25.39 $1.03 Million - $1.11 Million	43,589 Added 2.14%	2,079,925 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.04 - $25.49 $119,574 - $126,787	4,974 Added 0.24%	2,036,336 $49.7 Million
Q1 2023 May 15, 2023	SELL	$22.83 - $24.73 $2.59 Million - $2.8 Million	-113,358 Reduced 5.29%	2,031,362 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.4 - $24.0 $41.6 Million - $51.5 Million	2,144,720 New	2,144,720 $49.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.75 - $25.68 $20.8 Million - $24.5 Million	-954,131 Reduced 52.36%	867,952 $19.3 Million
Q1 2022 May 16, 2022	BUY	$23.19 - $26.43 $2.04 Million - $2.32 Million	87,783 Added 5.06%	1,822,083 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.06 - $25.72 $3.13 Million - $3.34 Million	130,009 Added 8.1%	1,734,300 $44.1 Million
Q3 2021 Nov 16, 2021	BUY	$23.84 - $25.71 $2.05 Million - $2.21 Million	86,105 Added 5.67%	1,604,291 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $26.05 $3.99 Million - $4.31 Million	165,533 Added 12.24%	1,518,186 $37.6 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $24.32 $4.6 Million - $5.03 Million	206,776 Added 18.05%	1,352,653 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.38 - $22.66 $21.1 Million - $26 Million	1,145,877 New	1,145,877 $25.6 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $25.45 $4.05 Million - $7.04 Million	-276,527 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$22.46 - $25.49 $42,651 - $48,405	-1,899 Reduced 0.68%	276,527 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$22.91 - $23.59 $142,637 - $146,871	6,226 Added 2.29%	278,426 $0
Q2 2019 Jul 31, 2019	BUY	N/A	14,950 Added 5.81%	272,200 $6.51 Million
Q1 2019 Apr 30, 2019	BUY	N/A	257,250 New	257,250 $6.24 Million

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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Janus Henderson Group PLC Franklin Templeton ETF Tr Transaction History