Kore Private Wealth LLC Franklin Templeton ETF Tr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.03 - $27.45 $629,502 - $750,318	-27,334 Reduced 76.15%	8,559 $200,000
Q4 2021 Feb 11, 2022	BUY	$28.86 - $30.86 $52,958 - $56,628	1,835 Added 5.39%	35,893 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$29.14 - $32.52 $400,237 - $446,662	-13,735 Reduced 28.74%	34,058 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$29.0 - $30.95 $743,676 - $793,681	25,644 Added 115.78%	47,793 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$25.79 - $29.87 $40,283 - $46,656	-1,562 Reduced 6.59%	22,149 $660,000
Q2 2020 Aug 14, 2020	BUY	$20.57 - $25.59 $272,038 - $338,427	13,225 Added 126.12%	23,711 $577,000
Q1 2020 May 15, 2020	BUY	$18.94 - $26.49 $125,269 - $175,204	6,614 Added 170.82%	10,486 $228,000
Q4 2019 Feb 14, 2020	BUY	$24.54 - $26.69 $95,018 - $103,343	3,872 New	3,872 $101,000
Q3 2019 Nov 12, 2019	SELL	$23.0 - $25.2 $278,622 - $305,272	-12,114 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.3 - $24.77 $282,256 - $300,063	12,114 New	12,114 $291,000
Q1 2019 May 16, 2019	SELL	$22.5 - $24.48 $197,910 - $215,326	-8,796 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$21.71 - $26.94 $190,961 - $236,964	8,796 New	8,796 $198,000

Others Institutions Holding FLJP

# of Institutions

145

Shares Held

32.2M

Call Options Held

100

Put Options Held

500

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