Kcs Wealth Advisory Franklin Templeton ETF Tr Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$20.54 - $23.25 $23,538 - $26,644	1,146 Added 6.85%	17,870 $387,000
Q1 2023 Apr 17, 2023	BUY	$19.16 - $22.54 $13,316 - $15,665	695 Added 4.34%	16,724 $351,000
Q4 2022 Feb 07, 2023	SELL	$16.97 - $21.18 $10,266 - $12,813	-605 Reduced 3.64%	16,029 $312,000
Q3 2022 Oct 21, 2022	BUY	$16.64 - $22.03 $22,746 - $30,115	1,367 Added 8.95%	16,634 $277,000
Q2 2022 Jul 22, 2022	BUY	$20.19 - $25.61 $9,549 - $12,113	473 Added 3.2%	15,267 $314,000
Q1 2022 Apr 13, 2022	BUY	$23.75 - $28.31 $11,637 - $13,871	490 Added 3.43%	14,794 $375,000
Q4 2021 Jan 26, 2022	BUY	$26.88 - $29.29 $34,379 - $37,461	1,279 Added 9.82%	14,304 $397,000
Q3 2021 Oct 20, 2021	SELL	$28.46 - $33.29 $2,390 - $2,796	-84 Reduced 0.64%	13,025 $375,000
Q2 2021 Jul 27, 2021	BUY	$31.42 - $33.54 $8,106 - $8,653	258 Added 2.01%	13,109 $436,000
Q1 2021 Apr 19, 2021	BUY	$30.62 - $34.1 $9,461 - $10,536	309 Added 2.46%	12,851 $409,000
Q4 2020 Jan 28, 2021	BUY	$22.99 - $30.65 $31,381 - $41,837	1,365 Added 12.21%	12,542 $384,000
Q3 2020 Oct 27, 2020	BUY	$20.28 - $23.79 $15,169 - $17,794	748 Added 7.17%	11,177 $259,000
Q2 2020 Jul 16, 2020	BUY	$15.45 - $21.16 $161,128 - $220,677	10,429 New	10,429 $211,000

Others Institutions Holding FLKR

# of Institutions

35

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Menora Mivtachim Holdings Ltd.

4M
Shares

$83.3 Million
0.6% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

343K
Shares

$7.14 Million
0.37% of portfolio
Glovista Investments LLC Jersey City, NJ

280K
Shares

$5.82 Million
2.95% of portfolio
Lumbard & Kellner, LLC Hollis, NH

209K
Shares

$4.34 Million
2.19% of portfolio
Marotta Asset Management

117K
Shares

$2.43 Million
0.49% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
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