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 34,235 shares of FLMX stock, worth $820,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,235

Previous 34,288 0.15%

Holding current value

$820,612

Previous $966,000 5.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.39 - $30.76 $1,345 - $1,630	-53 Reduced 0.15%	34,235 $914,000
Q2 2024 Aug 14, 2024	BUY	$27.74 - $34.7 $804 - $1,006	29 Added 0.08%	34,288 $966,000
Q1 2024 May 14, 2024	SELL	$31.11 - $34.02 $89,472 - $97,841	-2,876 Reduced 7.74%	34,259 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$26.39 - $33.38 $11,294 - $14,286	-428 Reduced 1.14%	37,135 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$28.67 - $32.21 $39,277 - $44,127	-1,370 Reduced 3.52%	37,563 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$28.75 - $32.01 $165,312 - $184,057	-5,750 Reduced 12.87%	38,933 $1.19 Million
Q1 2023 May 11, 2023	SELL	$24.94 - $29.78 $88,262 - $105,391	-3,539 Reduced 7.34%	44,683 $1.31 Million
Q4 2022 Jan 19, 2023	SELL	$22.58 - $27.04 $232,144 - $277,998	-10,281 Reduced 17.57%	48,222 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$21.94 - $24.41 $9,653 - $10,740	-440 Reduced 0.75%	58,503 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$22.91 - $27.71 $22,841 - $27,626	-997 Reduced 1.66%	58,943 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$23.36 - $27.54 $187,090 - $220,567	8,009 Added 15.42%	59,940 $1.65 Million
Q4 2021 Feb 04, 2022	SELL	$22.23 - $25.18 $156,010 - $176,713	-7,018 Reduced 11.91%	51,931 $1.12 Million
Q3 2021 Oct 28, 2021	BUY	$23.46 - $25.45 $3,894 - $4,224	166 Added 0.28%	58,949 $1.43 Million
Q2 2021 Aug 04, 2021	BUY	$22.55 - $25.07 $65,440 - $72,753	2,902 Added 5.19%	58,783 $1.42 Million
Q1 2021 May 06, 2021	SELL	$20.33 - $22.68 $1.06 Million - $1.18 Million	-51,930 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.41 - $21.84 $4,200 - $5,591	-256 Reduced 0.49%	51,930 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$15.56 - $17.31 $66,441 - $73,913	-4,270 Reduced 7.56%	52,186 $865,000
Q2 2020 Aug 12, 2020	SELL	$13.01 - $18.36 $8,313 - $11,732	-639 Reduced 1.12%	56,456 $900,000
Q1 2020 May 15, 2020	SELL	$12.81 - $24.22 $45,987 - $86,949	-3,590 Reduced 5.92%	57,095 $813,000
Q4 2019 Feb 13, 2020	SELL	$21.28 - $23.35 $11,916 - $13,076	-560 Reduced 0.91%	60,685 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$21.7 - $22.36 $125,599 - $129,419	-5,788 Reduced 8.63%	61,245 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,281 Reduced 3.29%	67,033 $1.49 Million
Q1 2019 May 15, 2019	BUY	N/A	69,314 New	69,314 $1.52 Million

Others Institutions Holding FLMX

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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