Marotta Asset Management Franklin Templeton ETF Tr Transaction History

Marotta Asset Management

  • $483 Million
  • Q1 2024

A detailed history of Marotta Asset Management transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Marotta Asset Management holds 190,042 shares of FLAU stock, worth $5.47 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
190,042
Previous 257,588 26.22%
Holding current value
$5.47 Million
Previous $7.33 Million 25.25%
% of portfolio
1.13%
Previous 1.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
SELL
$26.73 - $28.96 $1.81 Million - $1.96 Million
-67,546 Reduced 26.22%
190,042 $5.48 Million
Q4 2023

Jan 03, 2024
SELL
$24.05 - $28.67 $114,694 - $136,727
-4,769 Reduced 1.82%
257,588 $7.33 Million
Q3 2023

Oct 11, 2023
BUY
$25.02 - $27.6 $45,786 - $50,508
1,830 Added 0.7%
262,357 $6.64 Million
Q2 2023

Jul 05, 2023
BUY
$25.67 - $27.75 $41,585 - $44,955
1,620 Added 0.63%
260,527 $6.91 Million
Q4 2022

Jan 03, 2023
SELL
$23.25 - $28.19 $178,932 - $216,950
-7,696 Reduced 2.89%
258,907 $0
Q3 2022

Oct 11, 2022
BUY
N/A
16,071 Added 6.41%
266,603 $0
Q2 2022

Jul 21, 2022
BUY
N/A
7,648 Added 3.15%
250,532 $0
Q1 2022

Apr 08, 2022
SELL
N/A
-4,684 Reduced 1.89%
242,884 $0
Q4 2021

Jan 13, 2022
BUY
N/A
2,235 Added 0.91%
247,568 $0
Q3 2021

Oct 21, 2021
BUY
N/A
11,315 Added 4.84%
245,333 $0
Q2 2021

Jul 09, 2021
BUY
N/A
6,045 Added 2.65%
234,018 $0
Q1 2021

Apr 09, 2021
SELL
N/A
-38,362 Reduced 14.4%
227,973 $0
Q4 2020

Jan 07, 2021
SELL
N/A
-26,705 Reduced 9.11%
266,335 $0
Q3 2020

Oct 06, 2020
SELL
N/A
-33,446 Reduced 10.24%
293,040 $0
Q2 2020

Jul 06, 2020
BUY
N/A
32,214 Added 10.95%
326,486 $0
Q1 2020

Apr 02, 2020
BUY
N/A
97,826 Added 49.8%
294,272 $0
Q4 2019

Feb 04, 2020
BUY
N/A
196,446 New
196,446 $0

Others Institutions Holding FLAU

# of Institutions
18
Shares Held
449K
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

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