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

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$18.69 - $22.95 $12,017 - $14,756	-643 Reduced 1.35%	47,141 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$20.16 - $23.2 $27,478 - $31,621	-1,363 Reduced 2.77%	47,784 $971,000
Q2 2023 Aug 08, 2023	BUY	$20.54 - $23.25 $140,966 - $159,564	6,863 Added 16.23%	49,147 $1.07 Million
Q1 2023 May 11, 2023	SELL	$19.16 - $22.54 $68,592 - $80,693	-3,580 Reduced 7.81%	42,284 $889,000
Q4 2022 Jan 19, 2023	SELL	$16.97 - $21.18 $103,449 - $129,113	-6,096 Reduced 11.73%	45,864 $894,000
Q3 2022 Nov 09, 2022	SELL	$16.64 - $22.03 $32,747 - $43,355	-1,968 Reduced 3.65%	51,960 $864,000
Q2 2022 Aug 02, 2022	SELL	$20.19 - $25.61 $9,529 - $12,087	-472 Reduced 0.87%	53,928 $1.11 Million
Q1 2022 Apr 22, 2022	SELL	$23.75 - $28.31 $27,906 - $33,264	-1,175 Reduced 2.11%	54,400 $1.38 Million
Q4 2021 Feb 04, 2022	SELL	$26.88 - $29.29 $45,911 - $50,027	-1,708 Reduced 2.98%	55,575 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$28.46 - $33.29 $50,886 - $59,522	1,788 Added 3.22%	57,283 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$31.42 - $33.54 $19,103 - $20,392	608 Added 1.11%	55,495 $1.85 Million
Q1 2021 May 06, 2021	SELL	$30.62 - $34.1 $1.7 Million - $1.9 Million	-55,575 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.99 - $30.65 $1.28 Million - $1.7 Million	55,575 New	55,575 $1.7 Million

Others Institutions Holding FLKR

# of Institutions

35

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Menora Mivtachim Holdings Ltd.

4M
Shares

$83.3 Million
0.6% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

343K
Shares

$7.14 Million
0.37% of portfolio
Glovista Investments LLC Jersey City, NJ

280K
Shares

$5.82 Million
2.95% of portfolio
Lumbard & Kellner, LLC Hollis, NH

209K
Shares

$4.34 Million
2.19% of portfolio
Marotta Asset Management

117K
Shares

$2.43 Million
0.49% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
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