M Holdings Securities, Inc. Franklin Templeton ETF Tr Libe Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$36.94 - $41.93 $7.35 Million - $8.35 Million	-199,035 Reduced 95.68%	8,985 $353,000
Q3 2022 Nov 16, 2022	SELL	$36.61 - $43.01 $1.72 Million - $2.02 Million	-47,033 Reduced 18.44%	208,020 $7.62 Million
Q2 2022 Aug 16, 2022	SELL	$37.43 - $45.23 $2.91 Million - $3.52 Million	-77,764 Reduced 23.37%	255,053 $9.89 Million
Q1 2022 May 24, 2022	BUY	$41.98 - $46.92 $2.44 Million - $2.73 Million	58,135 Added 21.16%	332,817 $14.9 Million
Q2 2021 Aug 19, 2021	BUY	$40.45 - $42.84 $456,437 - $483,406	11,284 Added 4.28%	274,682 $11.8 Million
Q1 2021 May 12, 2021	SELL	$37.22 - $40.15 $443,476 - $478,387	-11,915 Reduced 4.33%	263,398 $10.6 Million
Q4 2020 Feb 26, 2021	BUY	$33.72 - $37.89 $681,717 - $766,022	20,217 Added 7.93%	275,313 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.23 - $36.44 $685,274 - $774,787	21,262 Added 9.09%	255,096 $8.87 Million
Q2 2020 Aug 21, 2020	BUY	$26.46 - $34.24 $2.51 Million - $3.25 Million	95,031 Added 68.46%	233,834 $7.52 Million
Q1 2020 May 13, 2020	BUY	$23.79 - $35.97 $3.3 Million - $4.99 Million	138,803 New	138,803 $3.83 Million

Others Institutions Holding FLQL

# of Institutions

68

Shares Held

17.4M

Call Options Held

200

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.21M
Shares

$486 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.53M
Shares

$90.3 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.4M
Shares

$82.9 Million
0.53% of portfolio
Steward Partners Investment Advisory, LLC

879K
Shares

$52 Million
0.48% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

781K
Shares

$46.2 Million
1.47% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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