Kore Private Wealth LLC Franklin Templeton ETF Tr Fran Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$21.14 - $24.78 $64,920 - $76,099	-3,071 Reduced 19.79%	12,450 $274,000
Q1 2022 May 13, 2022	BUY	$22.24 - $26.9 $64,540 - $78,063	2,902 Added 23.0%	15,521 $372,000
Q2 2021 Aug 13, 2021	BUY	$27.77 - $29.89 $21,771 - $23,433	784 Added 6.62%	12,619 $371,000
Q1 2020 May 15, 2020	BUY	$16.56 - $23.46 $102,787 - $145,616	6,207 Added 110.29%	11,835 $216,000
Q4 2019 Feb 14, 2020	BUY	$20.35 - $22.63 $114,529 - $127,361	5,628 New	5,628 $127,000
Q3 2019 Nov 12, 2019	SELL	$19.53 - $21.99 $420,539 - $473,510	-21,533 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.36 - $22.68 $438,411 - $488,368	21,533 New	21,533 $467,000
Q1 2019 May 16, 2019	SELL	$19.21 - $22.14 $12,140 - $13,992	-632 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$19.23 - $21.95 $12,153 - $13,872	632 New	632 $12,000

Others Institutions Holding FLAX

# of Institutions

15

Shares Held

709K

Call Options Held

0

Put Options Held

0

Wcg Wealth Advisors LLC Las Vegas, NV

240K
Shares

$5.44 Million
0.4% of portfolio
Pgim Custom Harvest LLC Newark, NJ

157K
Shares

$3.55 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

108K
Shares

$2.44 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

55K
Shares

$1.25 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

41.4K
Shares

$939,178
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR FRAN

Ticker FLAX
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