Ken Griffin Franklin Templeton ETF Tr Libe Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$37.08 - $40.61 $163,337 - $178,887	-4,405 Reduced 25.25%	13,038 $529,000
Q4 2023 Feb 14, 2024	BUY	$32.33 - $39.41 $563,932 - $687,428	17,443 New	17,443 $678,000
Q1 2023 May 15, 2023	BUY	$32.63 - $36.67 $487,785 - $548,179	14,949 New	14,949 $509,000
Q2 2021 Aug 16, 2021	BUY	$36.06 - $38.68 $360 - $386	10 Added 0.04%	28,493 $1.09 Million
Q1 2021 May 17, 2021	SELL	$31.34 - $37.91 $74,808 - $90,491	-2,387 Reduced 7.73%	28,483 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$26.07 - $32.1 $31,622 - $38,937	1,213 Added 4.09%	30,870 $983,000
Q3 2020 Nov 16, 2020	BUY	$24.24 - $27.58 $337,517 - $384,023	13,924 Added 88.5%	29,657 $762,000
Q2 2020 Aug 14, 2020	SELL	$18.98 - $26.85 $17,746 - $25,104	-935 Reduced 5.61%	15,733 $393,000
Q1 2020 May 15, 2020	BUY	$17.27 - $29.83 $287,856 - $497,206	16,668 New	16,668 $339,000

Others Institutions Holding FLQS

# of Institutions

18

Shares Held

452K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

201K
Shares

$8.11 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

45.5K
Shares

$1.83 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

38.4K
Shares

$1.55 Million
0.0% of portfolio
Private Advisor Group, LLC

29.9K
Shares

$1.21 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

26.6K
Shares

$1.07 Million
0.01% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQS
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