Main Management ETF Advisors, LLC Franklin Templeton ETF Tr Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$16.62 - $19.9 $2.31 Million - $2.77 Million	139,265 Added 46.01%	441,935 $7.35 Million
Q1 2024 May 14, 2024	BUY	$19.3 - $20.74 $56,935 - $61,182	2,950 Added 0.98%	302,670 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$17.38 - $21.13 $338,388 - $411,401	19,470 Added 6.95%	299,720 $6.28 Million
Q3 2023 Nov 13, 2023	SELL	$18.0 - $20.33 $3.43 Million - $3.87 Million	-190,410 Reduced 40.46%	280,250 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$16.66 - $20.67 $2.47 Million - $3.07 Million	148,540 Added 46.11%	470,660 $9.09 Million
Q1 2023 May 12, 2023	BUY	$15.47 - $18.83 $1.49 Million - $1.82 Million	96,445 Added 42.74%	322,120 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$16.1 - $20.87 $3.63 Million - $4.71 Million	225,675 New	225,675 $3.89 Million

Others Institutions Holding FLBR

# of Institutions

31

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

385K
Shares

$6.41 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

276K
Shares

$4.59 Million
2.28% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

158K
Shares

$2.63 Million
0.2% of portfolio
Kovitz Investment Group Partners, LLC

125K
Shares

$2.08 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

116K
Shares

$1.93 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
Sector ETFs
Industry ETFs

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