Kore Private Wealth LLC Franklin Templeton ETF Tr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$22.03 - $25.75 $190,030 - $222,119	-8,626 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.28 - $26.62 $192,187 - $229,624	8,626 New	8,626 $224,000
Q3 2020 Nov 13, 2020	SELL	$17.6 - $20.61 $92,716 - $108,573	-5,268 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.3 - $20.99 $45,516 - $66,811	3,183 Added 152.66%	5,268 $96,000
Q1 2020 May 15, 2020	BUY	$13.38 - $29.01 $24,619 - $53,378	1,840 Added 751.02%	2,085 $32,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $28.57 $6,225 - $6,999	245 New	245 $7,000
Q1 2019 May 16, 2019	SELL	$25.63 - $28.36 $144,476 - $159,865	-5,637 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$23.64 - $25.86 $133,258 - $145,772	5,637 New	5,637 $139,000

Others Institutions Holding FLLA

# of Institutions

20

Shares Held

1.81M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

903K
Shares

$17.2 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

625K
Shares

$11.9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

125K
Shares

$2.39 Million
0.01% of portfolio
National Bank Of Canada

34.5K
Shares

$657,341
0.0% of portfolio
Proquility Private Wealth Partners, LLC Las Vegas, NV

31.4K
Shares

$599,246
0.21% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLLA
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