Kovitz Investment Group Partners, LLC Franklin Templeton ETF Tr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$33.33 - $36.53 $1.49 Million - $1.64 Million	-44,812 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$32.56 - $35.68 $535,839 - $587,185	16,457 Added 58.04%	44,812 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$31.64 - $33.78 $539,493 - $575,982	-17,051 Reduced 37.55%	28,355 $921,000
Q2 2021 Aug 04, 2021	BUY	$30.52 - $34.01 $26,979 - $30,064	884 Added 1.99%	45,406 $1.5 Million
Q1 2021 May 06, 2021	SELL	$27.09 - $30.96 $1.21 Million - $1.39 Million	-44,812 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.62 - $28.09 $4,936 - $5,870	-209 Reduced 0.46%	44,812 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$23.1 - $25.83 $79,556 - $88,958	-3,444 Reduced 7.11%	45,021 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$18.68 - $24.42 $10,853 - $14,188	-581 Reduced 1.18%	48,465 $1.12 Million
Q1 2020 May 15, 2020	BUY	$16.02 - $27.39 $785,716 - $1.34 Million	49,046 New	49,046 $963,000

Others Institutions Holding FLCA

# of Institutions

43

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.91M
Shares

$142 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

2.77M
Shares

$101 Million
1.38% of portfolio
Jpmorgan Chase & CO New York, NY

2.48M
Shares

$90.2 Million
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

362K
Shares

$13.1 Million
1.57% of portfolio
Innealta Capital, LLC Austin, TX

110K
Shares

$4 Million
2.07% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
Sector ETFs
Industry ETFs

More about FLCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.