Lumbard & Kellner, LLC Franklin Templeton ETF Tr Transaction History

Lumbard & Kellner, LLC

$202 Million
Q1 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 205,651 shares of FLKR stock, worth $4.56 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

205,651

Holding current value

$4.56 Million

% of portfolio

2.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-156,256 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	310 Added 0.2%	156,256 $3.96 Million
Q4 2021 Feb 18, 2022	SELL	N/A	-6,416 Reduced 3.95%	155,946 $3.99 Million
Q3 2021 Nov 18, 2021	SELL	N/A	-844 Reduced 0.52%	162,362 $4.67 Million

Q2 2021 Aug 26, 2021	BUY	N/A	909 Added 0.56%	163,206 $5.43 Million
Q1 2021 May 17, 2021	BUY	N/A	1,310 Added 0.81%	162,297 $5.23 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-2,304 Reduced 1.41%	160,987 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,227 Reduced 1.35%	163,291 $3.75 Million
Q2 2020 Aug 28, 2020	BUY	N/A	19,240 Added 13.15%	165,518 $3.35 Million
Q1 2020 May 13, 2020	SELL	N/A	-5,562 Reduced 3.66%	146,278 $2.42 Million
Q3 2019 Nov 21, 2019	BUY	N/A	151,840 New	151,840 $2.98 Million

Others Institutions Holding FLKR

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
Sector ETFs
Industry ETFs

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Lumbard & Kellner, LLC Franklin Templeton ETF Tr Transaction History