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 154,635 shares of FLKR stock, worth $3.37 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

154,635

Previous 119,008 29.94%

Holding current value

$3.37 Million

Previous $2.7 Million 33.89%

% of portfolio

0.75%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$19.98 - $23.51 $711,827 - $837,590	35,627 Added 29.94%	154,635 $3.62 Million
Q4 2023 Jan 03, 2024	SELL	$18.69 - $22.95 $178,545 - $219,241	-9,553 Reduced 7.43%	119,008 $2.7 Million
Q3 2023 Oct 11, 2023	SELL	$20.16 - $23.2 $555,932 - $639,763	-27,576 Reduced 17.66%	128,561 $2.61 Million
Q2 2023 Jul 05, 2023	SELL	$20.54 - $23.25 $430,641 - $487,459	-20,966 Reduced 11.84%	156,137 $3.38 Million
Q4 2022 Jan 03, 2023	SELL	$18.83 - $21.18 $114,373 - $128,647	-6,074 Reduced 3.32%	177,103 $0

Q3 2022 Oct 11, 2022	BUY	N/A	48,343 Added 35.85%	183,177 $0
Q2 2022 Jul 21, 2022	BUY	N/A	93,212 Added 223.95%	134,834 $0
Q1 2022 Apr 08, 2022	BUY	N/A	41,622 New	41,622 $0

Others Institutions Holding FLKR

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
Sector ETFs
Industry ETFs

More about FLKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Franklin Templeton ETF Tr Transaction History