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

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 43,865 shares of FLCH stock, worth $823,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,865

Previous 44,857 2.21%

Holding current value

$823,346

Previous $743,000 18.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $20.11 $15,683 - $19,949	-992 Reduced 2.21%	43,865 $882,000
Q2 2024 Aug 14, 2024	BUY	$15.49 - $18.66 $1,301 - $1,567	84 Added 0.19%	44,857 $743,000
Q1 2024 May 14, 2024	SELL	$14.26 - $16.17 $48,655 - $55,172	-3,412 Reduced 7.08%	44,773 $706,000
Q4 2023 Feb 07, 2024	SELL	$15.49 - $17.55 $10,409 - $11,793	-672 Reduced 1.38%	48,185 $773,000
Q3 2023 Nov 09, 2023	SELL	$16.89 - $19.57 $23,122 - $26,791	-1,369 Reduced 2.73%	48,857 $834,000
Q2 2023 Aug 08, 2023	BUY	$17.11 - $19.63 $60,227 - $69,097	3,520 Added 7.54%	50,226 $883,000
Q1 2023 May 11, 2023	SELL	$18.43 - $22.14 $66,163 - $79,482	-3,590 Reduced 7.14%	46,706 $918,000
Q4 2022 Jan 19, 2023	SELL	$14.4 - $19.49 $39,384 - $53,305	-2,735 Reduced 5.16%	50,296 $940,000
Q3 2022 Nov 09, 2022	SELL	$16.9 - $22.21 $37,805 - $49,683	-2,237 Reduced 4.05%	53,031 $896,000
Q2 2022 Aug 02, 2022	SELL	$18.27 - $22.44 $7,326 - $8,998	-401 Reduced 0.72%	55,268 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$18.14 - $25.73 $214,505 - $304,257	11,825 Added 26.97%	55,669 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$24.0 - $28.7 $224,016 - $267,885	-9,334 Reduced 17.55%	43,844 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$26.19 - $32.17 $222,091 - $272,801	8,480 Added 18.97%	53,178 $1.42 Million
Q2 2021 Aug 04, 2021	BUY	$30.1 - $33.05 $33,320 - $36,586	1,107 Added 2.54%	44,698 $1.45 Million
Q1 2021 May 06, 2021	SELL	$31.21 - $38.31 $1.37 Million - $1.68 Million	-43,844 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.96 - $32.51 $4,315 - $4,843	149 Added 0.34%	43,844 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$25.77 - $30.21 $93,338 - $109,420	-3,622 Reduced 7.65%	43,695 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$21.51 - $26.07 $13,250 - $16,059	-616 Reduced 1.29%	47,317 $1.21 Million
Q1 2020 May 15, 2020	BUY	$20.25 - $26.21 $262,318 - $339,524	12,954 Added 37.03%	47,933 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$21.56 - $24.77 $373,483 - $429,090	-17,323 Reduced 33.12%	34,979 $864,000
Q3 2019 Nov 14, 2019	SELL	$21.56 - $23.18 $97,860 - $105,214	-4,539 Reduced 7.99%	52,302 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,512 Reduced 2.59%	56,841 $1.31 Million
Q1 2019 May 15, 2019	BUY	N/A	58,353 New	58,353 $1.41 Million

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