Ken Griffin Franklin Templeton ETF Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.3 - $27.9 $11.8 Million - $13 Million	466,998 Added 3673.97%	479,709 $12.6 Million
Q1 2024 May 15, 2024	SELL	$24.17 - $26.13 $875,630 - $946,637	-36,228 Reduced 74.03%	12,711 $332,000
Q4 2023 Feb 14, 2024	SELL	$22.74 - $25.45 $188,355 - $210,802	-8,283 Reduced 14.48%	48,939 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$23.66 - $25.39 $583,029 - $625,660	-24,642 Reduced 30.1%	57,222 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$24.04 - $25.49 $125,272 - $132,828	5,211 Added 6.8%	81,864 $2 Million
Q1 2023 May 15, 2023	BUY	$22.83 - $24.73 $1.75 Million - $1.9 Million	76,653 New	76,653 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$19.16 - $23.44 $1.43 Million - $1.75 Million	74,773 New	74,773 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$21.75 - $25.68 $2.5 Million - $2.95 Million	-114,823 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.19 - $26.43 $2.47 Million - $2.81 Million	106,432 Added 1268.41%	114,823 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$24.06 - $25.72 $201,887 - $215,816	8,391 New	8,391 $0
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.71 $411,311 - $443,574	-17,253 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.11 - $26.05 $687,593 - $742,919	-28,519 Reduced 62.31%	17,253 $0
Q1 2021 May 17, 2021	BUY	$22.26 - $24.32 $219,372 - $239,673	9,855 Added 27.44%	45,772 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$18.38 - $22.66 $383,517 - $472,823	20,866 Added 138.64%	35,917 $802,000
Q3 2020 Nov 16, 2020	BUY	$18.93 - $20.66 $284,915 - $310,953	15,051 New	15,051 $290,000

Others Institutions Holding FLGB

# of Institutions

79

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

10.3M
Shares

$275 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

1.94M
Shares

$51.7 Million
0.03% of portfolio
Morningstar Investment Services LLC Chicago, IL

1.75M
Shares

$46.6 Million
0.51% of portfolio
Congress Wealth Management LLC Boston, MA

879K
Shares

$23.4 Million
0.35% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

542K
Shares

$14.5 Million
0.72% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
Sector ETFs
Industry ETFs

More about FLGB

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