Kcs Wealth Advisory Franklin Templeton ETF Tr Fran Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$20.49 - $21.98 $7,601 - $8,154	371 Added 2.78%	13,711 $288,000
Q1 2023 Apr 17, 2023	BUY	$20.24 - $22.95 $13,621 - $15,445	673 Added 5.31%	13,340 $285,000
Q4 2022 Feb 07, 2023	SELL	$17.71 - $21.46 $29,292 - $35,494	-1,654 Reduced 11.55%	12,667 $259,000
Q3 2022 Oct 21, 2022	BUY	$18.71 - $22.04 $13,190 - $15,538	705 Added 5.18%	14,321 $268,000
Q2 2022 Jul 22, 2022	BUY	$21.14 - $24.78 $11,204 - $13,133	530 Added 4.05%	13,616 $300,000
Q1 2022 Apr 13, 2022	BUY	$22.24 - $26.9 $19,304 - $23,349	868 Added 7.1%	13,086 $313,000
Q4 2021 Jan 26, 2022	BUY	$25.23 - $27.85 $25,053 - $27,655	993 Added 8.85%	12,218 $318,000
Q3 2021 Oct 20, 2021	BUY	$26.22 - $29.24 $2,936 - $3,274	112 Added 1.01%	11,225 $300,000
Q2 2021 Jul 27, 2021	BUY	$27.77 - $29.89 $24,770 - $26,661	892 Added 8.73%	11,113 $327,000
Q1 2021 Apr 19, 2021	BUY	$27.96 - $31.68 $17,586 - $19,926	629 Added 6.56%	10,221 $295,000
Q4 2020 Jan 28, 2021	BUY	$23.81 - $27.65 $228,385 - $265,218	9,592 New	9,592 $265,000
Q1 2020 Apr 28, 2020	SELL	$16.56 - $23.46 $178,069 - $252,265	-10,753 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$20.35 - $22.63 $22,710 - $25,255	1,116 Added 11.58%	10,753 $243,000
Q3 2019 Oct 29, 2019	BUY	$19.53 - $21.99 $188,210 - $211,917	9,637 New	9,637 $198,000

Others Institutions Holding FLAX

# of Institutions

16

Shares Held

668K

Call Options Held

0

Put Options Held

0

About FRANKLIN TEMPLETON ETF TR FRAN

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