Kore Private Wealth LLC Franklin Templeton ETF Tr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$24.06 - $25.72 $370,908 - $396,499	15,416 Added 31.57%	64,245 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.71 $374,311 - $403,672	15,701 Added 47.39%	48,829 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$24.11 - $26.05 $233,264 - $252,033	9,675 Added 41.25%	33,128 $820,000
Q1 2021 May 18, 2021	BUY	$22.26 - $24.32 $296,258 - $323,674	13,309 Added 131.2%	23,453 $560,000
Q4 2020 Feb 16, 2021	BUY	$18.38 - $22.66 $186,446 - $229,863	10,144 New	10,144 $227,000
Q3 2020 Nov 13, 2020	SELL	$18.93 - $20.66 $70,135 - $76,545	-3,705 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.79 - $21.31 $62,206 - $78,953	3,705 New	3,705 $71,000
Q1 2020 May 15, 2020	SELL	$14.63 - $25.45 $24,183 - $42,068	-1,653 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.46 - $25.49 $37,126 - $42,134	1,653 New	1,653 $42,000
Q3 2019 Nov 12, 2019	SELL	$22.91 - $23.59 $252,284 - $259,773	-11,012 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	11,012 New	11,012 $263,000
Q1 2019 May 16, 2019	SELL	N/A	-17,423 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	586 Added 3.48%	17,423 $375,000
Q4 2018 Apr 03, 2019	BUY	N/A	16,837 New	16,837 $363,000

Others Institutions Holding FLGB

# of Institutions

80

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

10.3M
Shares

$269 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

1.94M
Shares

$50.6 Million
0.03% of portfolio
Morningstar Investment Services LLC Chicago, IL

1.75M
Shares

$45.6 Million
0.51% of portfolio
Congress Wealth Management LLC Boston, MA

879K
Shares

$22.9 Million
0.35% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

542K
Shares

$14.1 Million
0.72% of portfolio

About FRANKLIN TEMPLETON ETF TR

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