Ken Griffin Franklin Templeton ETF Tr Libe Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$19.3 - $19.83 $2 Million - $2.05 Million	103,557 New	103,557 $2.01 Million
Q1 2023 May 15, 2023	BUY	$19.23 - $19.84 $496,710 - $512,467	25,830 New	25,830 $508,000
Q3 2022 Nov 14, 2022	SELL	$22.31 - $23.5 $21,194 - $22,325	-950 Reduced 2.38%	39,046 $874,000
Q2 2022 Aug 15, 2022	BUY	$22.9 - $23.74 $732,708 - $759,585	31,996 Added 399.95%	39,996 $926,000
Q3 2021 Nov 15, 2021	SELL	$25.11 - $25.4 $156,661 - $158,470	-6,239 Reduced 43.82%	8,000 $201,000
Q2 2021 Aug 16, 2021	SELL	$24.92 - $25.14 $54,101 - $54,578	-2,171 Reduced 13.23%	14,239 $357,000
Q1 2021 May 17, 2021	BUY	$24.86 - $25.51 $10,068 - $10,331	405 Added 2.53%	16,410 $412,000
Q4 2020 Feb 16, 2021	BUY	$25.26 - $25.56 $404,286 - $409,087	16,005 New	16,005 $409,000

Others Institutions Holding FLIA

# of Institutions

25

Shares Held

21.8M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.89M
Shares

$186 Million
0.06% of portfolio
Wealth Enhancement Advisory Services, LLC

8.18M
Shares

$171 Million
0.38% of portfolio
Hantz Financial Services, Inc.

3.55M
Shares

$74.2 Million
1.31% of portfolio
Lpl Financial LLC Fort Mill, SC

356K
Shares

$7.44 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$3.24 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLIA
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