Kestra Advisory Services, LLC Franklin Templeton ETF Tr Libe Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,753 shares of FLQL stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,753

Previous 39,960 8.03%

Holding current value

$2.2 Million

Previous $2.22 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.31 - $58.18 $167,758 - $186,583	-3,207 Reduced 8.03%	36,753 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$49.92 - $56.01 $425,867 - $477,821	-8,531 Reduced 17.59%	39,960 $2.22 Million
Q1 2024 May 15, 2024	SELL	$46.87 - $53.26 $27,512 - $31,263	-587 Reduced 1.2%	48,491 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$41.57 - $47.86 $151,813 - $174,784	-3,652 Reduced 6.93%	49,078 $2.34 Million
Q3 2023 Nov 09, 2023	BUY	$42.87 - $45.67 $31,295 - $33,339	730 Added 1.4%	52,730 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$40.79 - $44.77 $84,435 - $92,673	-2,070 Reduced 3.83%	52,000 $2.33 Million
Q1 2023 May 12, 2023	BUY	$38.77 - $41.54 $268,831 - $288,038	6,934 Added 14.71%	54,070 $2.24 Million
Q4 2022 Jan 31, 2023	BUY	$36.94 - $41.93 $36,127 - $41,007	978 Added 2.12%	47,136 $1.85 Million
Q3 2022 Nov 01, 2022	BUY	$36.61 - $43.01 $24,492 - $28,773	669 Added 1.47%	46,158 $1.69 Billion
Q2 2022 Aug 12, 2022	SELL	$37.43 - $45.23 $21,971 - $26,550	-587 Reduced 1.27%	45,489 $1.76 Million
Q1 2022 Apr 26, 2022	BUY	$41.98 - $46.92 $26,573 - $29,700	633 Added 1.39%	46,076 $2.07 Million
Q4 2021 Jan 20, 2022	BUY	$42.05 - $47.2 $133,382 - $149,718	3,172 Added 7.5%	45,443 $2.14 Million
Q3 2021 Oct 19, 2021	BUY	$42.17 - $45.19 $183,523 - $196,666	4,352 Added 11.48%	42,271 $1.78 Million
Q2 2021 Jul 28, 2021	BUY	$40.45 - $42.84 $834,928 - $884,260	20,641 Added 119.46%	37,919 $1.62 Million
Q1 2021 May 10, 2021	BUY	$37.22 - $40.15 $165,368 - $178,386	4,443 Added 34.62%	17,278 $692,000
Q4 2020 Jan 20, 2021	BUY	$33.72 - $37.89 $432,796 - $486,318	12,835 New	12,835 $482 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

17.4M

Call Options Held

200

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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Kestra Advisory Services, LLC Franklin Templeton ETF Tr Libe Transaction History