Ken Griffin Franklin Templeton ETF Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$14.4 - $19.49 $749,908 - $1.01 Million	52,077 Added 245.37%	73,301 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$16.9 - $22.21 $358,685 - $471,385	21,224 New	21,224 $359,000
Q2 2022 Aug 15, 2022	SELL	$18.27 - $22.44 $211,493 - $259,765	-11,576 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.14 - $25.73 $1.27 Million - $1.8 Million	-69,807 Reduced 85.78%	11,576 $244,000
Q4 2021 Feb 14, 2022	SELL	$24.0 - $28.7 $343,920 - $411,271	-14,330 Reduced 14.97%	81,383 $0
Q3 2021 Nov 15, 2021	BUY	$26.19 - $32.17 $2.51 Million - $3.08 Million	95,713 New	95,713 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$28.96 - $32.51 $292,467 - $328,318	-10,099 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.77 - $30.21 $1.37 Million - $1.6 Million	-53,068 Reduced 84.01%	10,099 $294,000
Q2 2020 Aug 14, 2020	SELL	$21.51 - $26.07 $1.34 Million - $1.62 Million	-62,253 Reduced 49.64%	63,167 $1.61 Million
Q1 2020 May 15, 2020	BUY	$20.25 - $26.21 $2.54 Million - $3.29 Million	125,420 New	125,420 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$21.56 - $24.77 $818,762 - $940,665	-37,976 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.56 - $23.18 $255,097 - $274,265	-11,832 Reduced 23.76%	37,976 $0
Q2 2019 Aug 14, 2019	BUY	N/A	35,560 Added 249.58%	49,808 $1.15 Million
Q1 2018 May 11, 2018	BUY	N/A	14,248 New	14,248 $377,000

Others Institutions Holding FLCH

# of Institutions

35

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

1.32M
Shares

$25.8 Million
9.86% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

680K
Shares

$13.3 Million
0.56% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

425K
Shares

$8.29 Million
0.56% of portfolio
Congress Wealth Management LLC Boston, MA

323K
Shares

$6.3 Million
0.09% of portfolio
Leo Wealth, LLC Hurst, TX

285K
Shares

$5.56 Million
0.48% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCH
Sector ETFs
Industry ETFs

More about FLCH

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.