Marotta Asset Management Franklin Templeton ETF Tr Transaction History

Marotta Asset Management

$508 Million
Q3 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 242,991 shares of FLSW stock, worth $7.97 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

242,991

Previous 248,115 2.07%

Holding current value

$7.97 Million

Previous $8.25 Million 6.18%

% of portfolio

1.72%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$33.17 - $36.58 $169,963 - $187,435	-5,124 Reduced 2.07%	242,991 $8.76 Million
Q2 2024 Jul 17, 2024	BUY	$31.16 - $34.85 $38,856 - $43,457	1,247 Added 0.51%	248,115 $8.25 Million
Q1 2024 Apr 02, 2024	SELL	$31.39 - $33.61 $53,049 - $56,800	-1,690 Reduced 0.68%	246,868 $8.11 Million
Q4 2023 Jan 03, 2024	BUY	$28.57 - $33.15 $249,530 - $289,532	8,734 Added 3.64%	248,558 $8.24 Million
Q3 2023 Oct 11, 2023	BUY	$29.55 - $32.85 $346,798 - $385,527	11,736 Added 5.15%	239,824 $7.17 Million
Q2 2023 Jul 05, 2023	BUY	$31.29 - $33.57 $477,391 - $512,177	15,257 Added 7.17%	228,088 $7.24 Million
Q4 2022 Jan 03, 2023	SELL	$25.75 - $30.25 $176,928 - $207,847	-6,871 Reduced 3.13%	212,831 $0
Q3 2022 Oct 11, 2022	SELL	$25.7 - $30.45 $296,578 - $351,393	-11,540 Reduced 4.99%	219,702 $0
Q2 2022 Jul 21, 2022	SELL	$27.27 - $34.36 $236,649 - $298,176	-8,678 Reduced 3.62%	231,242 $0
Q1 2022 Apr 08, 2022	SELL	$30.45 - $36.39 $529,708 - $633,040	-17,396 Reduced 6.76%	239,920 $0
Q4 2021 Jan 13, 2022	BUY	$32.3 - $36.49 $182,494 - $206,168	5,650 Added 2.25%	257,316 $0
Q3 2021 Oct 21, 2021	SELL	$32.08 - $35.23 $578,626 - $635,443	-18,037 Reduced 6.69%	251,666 $0
Q2 2021 Jul 09, 2021	SELL	$30.7 - $34.48 $578,173 - $649,361	-18,833 Reduced 6.53%	269,703 $0
Q1 2021 Apr 09, 2021	SELL	$29.42 - $31.4 $1.04 Million - $1.11 Million	-35,286 Reduced 10.9%	288,536 $0
Q4 2020 Jan 07, 2021	BUY	$26.66 - $30.89 $3.22 Million - $3.73 Million	120,628 Added 59.37%	323,822 $0
Q3 2020 Oct 06, 2020	BUY	$27.02 - $29.36 $612,192 - $665,209	22,657 Added 12.55%	203,194 $0
Q2 2020 Jul 06, 2020	BUY	$23.8 - $27.64 $692,318 - $804,019	29,089 Added 19.21%	180,537 $0
Q1 2020 Apr 02, 2020	BUY	$21.17 - $28.94 $450,285 - $615,553	21,270 Added 16.34%	151,448 $0
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.82 $3.23 Million - $3.62 Million	130,178 New	130,178 $0

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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Marotta Asset Management Franklin Templeton ETF Tr Transaction History