Kore Private Wealth LLC Franklin Templeton ETF Tr Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$32.3 - $36.49 $125,873 - $142,201	3,897 Added 16.67%	27,271 $990,000
Q3 2021 Nov 15, 2021	BUY	$32.08 - $35.23 $255,324 - $280,395	7,959 Added 51.63%	23,374 $750,000
Q2 2021 Aug 13, 2021	BUY	$30.7 - $34.48 $100,020 - $112,335	3,258 Added 26.8%	15,415 $514,000
Q1 2021 May 18, 2021	BUY	$29.42 - $31.4 $123,681 - $132,005	4,204 Added 52.86%	12,157 $367,000
Q4 2020 Feb 16, 2021	BUY	$26.66 - $30.89 $212,026 - $245,668	7,953 New	7,953 $244,000
Q1 2020 May 15, 2020	SELL	$21.17 - $28.94 $151,407 - $206,978	-7,152 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.82 $177,584 - $198,968	7,152 New	7,152 $198,000
Q1 2019 May 16, 2019	SELL	N/A	-2,668 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	2,668 New	2,668 $57,000

Others Institutions Holding FLSW

# of Institutions

19

Shares Held

1.25M

Call Options Held

0

Put Options Held

0

Morningstar Investment Management LLC Chicago, IL

318K
Shares

$10.9 Million
1.1% of portfolio
Marotta Asset Management

243K
Shares

$8.35 Million
1.72% of portfolio
Pgim Custom Harvest LLC Newark, NJ

182K
Shares

$6.26 Million
0.14% of portfolio
Flow Traders U.S. LLC New York, NY

141K
Shares

$4.86 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

108K
Shares

$3.72 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLSW
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