Kore Private Wealth LLC Franklin Templeton ETF Tr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$28.48 - $31.63 $113,777 - $126,361	3,995 Added 28.28%	18,123 $534,000
Q3 2021 Nov 15, 2021	SELL	$29.08 - $31.37 $231,883 - $250,144	-7,974 Reduced 36.08%	14,128 $413,000
Q2 2021 Aug 13, 2021	BUY	$29.47 - $32.2 $263,992 - $288,447	8,958 Added 68.15%	22,102 $675,000
Q1 2021 May 18, 2021	BUY	$28.0 - $30.36 $368,032 - $399,051	13,144 New	13,144 $383,000
Q3 2020 Nov 13, 2020	SELL	$22.57 - $24.8 $84,208 - $92,528	-3,731 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.95 - $23.8 $17,119 - $24,038	-1,010 Reduced 21.3%	3,731 $83,000
Q1 2020 May 15, 2020	BUY	$14.67 - $27.03 $58,489 - $107,768	3,987 Added 528.78%	4,741 $84,000
Q4 2019 Feb 14, 2020	BUY	$24.57 - $26.31 $18,525 - $19,837	754 New	754 $20,000
Q1 2019 May 16, 2019	SELL	N/A	-6,327 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	6,327 New	6,327 $140,000

Others Institutions Holding FLAU

# of Institutions

16

Shares Held

1.31M

Call Options Held

0

Put Options Held

0

Allianz Asset Management Gmb H Munich, 2M

1.06M
Shares

$32.8 Million
0.05% of portfolio
Innealta Capital, LLC Austin, TX

55.2K
Shares

$1.7 Million
0.88% of portfolio
Gts Securities LLC New York, NY

53.7K
Shares

$1.66 Million
0.0% of portfolio
Marotta Asset Management

44.4K
Shares

$1.37 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24K
Shares

$739,659
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

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