Main Management LLC Franklin Templeton ETF Tr Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.66 - $25.39 $23,423 - $25,136	-990 Reduced 42.29%	1,351 $32,000
Q2 2023 Aug 14, 2023	SELL	$24.04 - $25.49 $24,424 - $25,897	-1,016 Reduced 30.27%	2,341 $57,000
Q4 2022 Feb 14, 2023	SELL	$19.4 - $24.0 $3.48 Million - $4.3 Million	-179,271 Reduced 98.16%	3,357 $77,000
Q3 2022 Nov 14, 2022	BUY	$19.16 - $23.44 $3.5 Million - $4.28 Million	182,480 Added 123297.3%	182,628 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$21.75 - $25.68 $2.23 Million - $2.63 Million	-102,379 Reduced 99.86%	148 $3,000
Q1 2022 May 11, 2022	BUY	$23.19 - $26.43 $1.77 Million - $2.02 Million	76,433 Added 292.91%	102,527 $2.6 Million
Q4 2021 Feb 15, 2022	BUY	$24.06 - $25.72 $627,821 - $671,137	26,094 New	26,094 $663,000

Others Institutions Holding FLGB

# of Institutions

80

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

10.3M
Shares

$269 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

1.94M
Shares

$50.6 Million
0.03% of portfolio
Morningstar Investment Services LLC Chicago, IL

1.75M
Shares

$45.6 Million
0.51% of portfolio
Congress Wealth Management LLC Boston, MA

879K
Shares

$22.9 Million
0.35% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

542K
Shares

$14.1 Million
0.72% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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