Lumbard & Kellner, LLC Franklin Templeton ETF Tr Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 18, 2021	SELL	$42.22 - $45.93 $4.46 Million - $4.86 Million	-105,742 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$39.66 - $45.54 $8,011 - $9,199	-202 Reduced 0.19%	105,742 $4.73 Million
Q1 2021 May 17, 2021	SELL	$37.33 - $41.9 $27,064 - $30,377	-725 Reduced 0.68%	105,944 $4.76 Million
Q4 2020 Feb 11, 2021	SELL	$31.29 - $36.95 $50,064 - $59,120	-1,600 Reduced 1.48%	106,669 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$28.68 - $32.05 $45,113 - $50,414	-1,573 Reduced 1.43%	108,269 $3.4 Million
Q2 2020 Aug 28, 2020	BUY	$22.62 - $28.53 $698,324 - $880,778	30,872 Added 39.09%	109,842 $3.12 Million
Q1 2020 May 13, 2020	SELL	$20.92 - $29.44 $51,191 - $72,039	-2,447 Reduced 3.01%	78,970 $1.83 Million
Q4 2019 Feb 21, 2020	BUY	$25.69 - $29.08 $2,312 - $2,617	90 Added 0.11%	81,417 $2.36 Million
Q3 2019 Nov 21, 2019	BUY	$25.47 - $26.06 $2.07 Million - $2.12 Million	81,327 New	81,327 $2.1 Million

Others Institutions Holding FLTW

# of Institutions

33

Shares Held

3.11M

Call Options Held

0

Put Options Held

0

Allianz Asset Management Gmb H Munich, 2M

810K
Shares

$38.5 Million
0.06% of portfolio
Glovista Investments LLC Jersey City, NJ

303K
Shares

$14.4 Million
5.82% of portfolio
Jane Street Group, LLC New York, NY

298K
Shares

$14.2 Million
0.0% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.9 Million
0.52% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

103K
Shares

$4.91 Million
0.53% of portfolio

About FRANKLIN TEMPLETON ETF TR

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