Lumbard & Kellner, LLC Franklin Templeton ETF Tr Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 224,651 shares of FLKR stock, worth $4.34 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
224,651
Previous 208,575 7.71%
Holding current value
$4.34 Million
Previous $4.56 Million 4.41%
% of portfolio
2.17%
Previous 2.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.67 - $22.77 $316,214 - $366,050
16,076 Added 7.71%
224,651 $4.76 Million
Q2 2024

Aug 09, 2024
BUY
$21.2 - $23.27 $61,988 - $68,041
2,924 Added 1.42%
208,575 $4.56 Million
Q1 2024

May 16, 2024
BUY
$19.98 - $23.51 $4.11 Million - $4.83 Million
205,651 New
205,651 $4.81 Million
Q2 2022

Aug 15, 2022
SELL
$20.19 - $25.61 $3.15 Million - $4 Million
-156,256 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$23.75 - $28.31 $7,362 - $8,776
310 Added 0.2%
156,256 $3.96 Million
Q4 2021

Feb 18, 2022
SELL
$26.88 - $29.29 $172,462 - $187,924
-6,416 Reduced 3.95%
155,946 $3.99 Million
Q3 2021

Nov 18, 2021
SELL
$28.46 - $33.29 $24,020 - $28,096
-844 Reduced 0.52%
162,362 $4.67 Million
Q2 2021

Aug 26, 2021
BUY
$31.42 - $33.54 $28,560 - $30,487
909 Added 0.56%
163,206 $5.43 Million
Q1 2021

May 17, 2021
BUY
$30.62 - $34.1 $40,112 - $44,671
1,310 Added 0.81%
162,297 $5.23 Million
Q4 2020

Feb 11, 2021
SELL
$22.99 - $30.65 $52,968 - $70,617
-2,304 Reduced 1.41%
160,987 $5.03 Million
Q3 2020

Nov 13, 2020
SELL
$20.28 - $23.79 $45,163 - $52,980
-2,227 Reduced 1.35%
163,291 $3.75 Million
Q2 2020

Aug 28, 2020
BUY
$15.45 - $21.16 $297,258 - $407,118
19,240 Added 13.15%
165,518 $3.35 Million
Q1 2020

May 13, 2020
SELL
$13.69 - $22.07 $76,143 - $122,753
-5,562 Reduced 3.66%
146,278 $2.42 Million
Q3 2019

Nov 21, 2019
BUY
$19.33 - $20.14 $2.94 Million - $3.06 Million
151,840 New
151,840 $2.98 Million

Others Institutions Holding FLKR

# of Institutions
33
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLKR Quotes by TradingView
  • Ticker FLKR
  • Sector ETFs
  • Industry ETFs
More about FLKR
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