Ken Griffin Franklin Templeton ETF Tr Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$14.0 - $16.96 $1.08 Million - $1.31 Million	-77,201 Reduced 60.28%	50,878 $840,000
Q4 2024 Feb 14, 2025	BUY	$14.15 - $18.39 $1.81 Million - $2.36 Million	128,079 New	128,079 $1.81 Million
Q1 2023 May 15, 2023	BUY	$15.47 - $18.83 $834,915 - $1.02 Million	53,970 New	53,970 $907,000
Q2 2022 Aug 15, 2022	BUY	$16.68 - $24.5 $655,857 - $963,340	39,320 Added 173.52%	61,980 $1.03 Million
Q1 2022 May 16, 2022	BUY	$16.55 - $23.59 $111,348 - $158,713	6,728 Added 42.23%	22,660 $533,000
Q3 2021 Nov 15, 2021	BUY	$19.98 - $25.08 $318,321 - $399,574	15,932 New	15,932 $319,000
Q4 2020 Feb 16, 2021	SELL	$16.57 - $23.31 $670,571 - $943,332	-40,469 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.82 - $20.63 $412,090 - $505,435	24,500 Added 153.42%	40,469 $693,000
Q2 2019 Aug 14, 2019	SELL	N/A	-31,846 Reduced 66.6%	15,969 $436,000
Q3 2018 Nov 13, 2018	BUY	N/A	47,815 New	47,815 $0

Others Institutions Holding FLBR

# of Institutions

40

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

O'Brien Greene & Co. Inc Media, PA

546K
Shares

$9.58 Million
3.39% of portfolio
Raymond James & Associates St Petersburg, FL

385K
Shares

$6.75 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

316K
Shares

$5.55 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

263K
Shares

$4.61 Million
2.08% of portfolio
Bank Of Nova Scotia

162K
Shares

$2.85 Million
0.01% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
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