Lazard Asset Management LLC Franklin Templeton ETF Tr Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.56 - $31.23 $62,368 - $70,673	-2,263 Reduced 2.87%	76,716 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $28.02 $1.8 Million - $2 Million	-71,511 Reduced 47.52%	78,979 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$25.96 - $27.86 $545,263 - $585,171	-21,004 Reduced 12.25%	150,490 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$25.45 - $28.23 $884,387 - $980,992	34,750 Added 25.41%	171,494 $4.64 Million
Q1 2023 May 15, 2023	BUY	$23.54 - $25.87 $179,939 - $197,750	7,644 Added 5.92%	136,744 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $24.84 $831,662 - $961,308	38,700 Added 42.81%	129,100 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $25.28 $11,653 - $13,600	-538 Reduced 0.59%	90,400 $1.96 Million
Q2 2022 Aug 09, 2022	BUY	$23.03 - $27.45 $7,323 - $8,729	318 Added 0.35%	90,938 $2.13 Million
Q1 2022 May 13, 2022	SELL	$25.67 - $29.85 $19,149 - $22,268	-746 Reduced 0.82%	90,620 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$29.14 - $32.52 $30,742 - $34,308	-1,055 Reduced 1.14%	91,366 $2.82 Million
Q1 2021 May 14, 2021	BUY	$29.39 - $31.63 $68,655 - $73,887	2,336 Added 2.59%	92,421 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$20.57 - $25.59 $6,788 - $8,444	-330 Reduced 0.36%	90,085 $2.19 Million
Q1 2020 May 14, 2020	SELL	$18.94 - $26.49 $1.71 Million - $2.4 Million	-90,435 Reduced 50.01%	90,415 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$23.0 - $25.2 $44,850 - $49,140	1,950 Added 1.09%	180,850 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$23.3 - $24.77 $4.19 Million - $4.45 Million	-179,675 Reduced 50.11%	178,900 $4.3 Million
Q1 2019 May 13, 2019	SELL	$22.5 - $24.48 $1.69 Million - $1.84 Million	-75,215 Reduced 17.34%	358,575 $8.69 Million
Q4 2018 Feb 13, 2019	BUY	$21.71 - $26.94 $7.05 Million - $8.75 Million	324,870 Added 298.26%	433,790 $9.76 Million
Q3 2018 Nov 13, 2018	BUY	$25.2 - $26.96 $2.74 Million - $2.94 Million	108,920 New	108,920 $2.92 Million

Others Institutions Holding FLJP

# of Institutions

145

Shares Held

32.2M

Call Options Held

100

Put Options Held

500

About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
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