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 137,205 shares of FLTW stock, worth $6.67 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

137,205

Previous 170,500 19.53%

Holding current value

$6.67 Million

Previous $7.04 Million 14.62%

% of portfolio

1.24%

Previous 1.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$37.99 - $43.97 $1.26 Million - $1.46 Million	-33,295 Reduced 19.53%	137,205 $6.01 Million
Q4 2023 Jan 03, 2024	SELL	$35.45 - $41.31 $193,096 - $225,015	-5,447 Reduced 3.1%	170,500 $7.04 Million
Q3 2023 Oct 11, 2023	SELL	$36.1 - $40.0 $1.92 Million - $2.12 Million	-53,051 Reduced 23.17%	175,947 $6.41 Million
Q2 2023 Jul 05, 2023	BUY	$35.24 - $40.12 $445,539 - $507,237	12,643 Added 5.84%	228,998 $8.82 Million
Q4 2022 Jan 03, 2023	BUY	$29.52 - $36.03 $234,418 - $286,114	7,941 Added 3.81%	216,355 $0

Q3 2022 Oct 11, 2022	BUY	N/A	31,484 Added 17.79%	208,414 $0
Q2 2022 Jul 21, 2022	BUY	N/A	15,176 Added 9.38%	176,930 $0
Q1 2022 Apr 08, 2022	BUY	N/A	12,842 Added 8.62%	161,754 $0
Q4 2021 Jan 13, 2022	BUY	N/A	7,299 Added 5.15%	148,912 $0
Q3 2021 Oct 21, 2021	BUY	N/A	11,323 Added 8.69%	141,613 $0
Q2 2021 Jul 09, 2021	BUY	N/A	36,185 Added 38.45%	130,290 $0
Q1 2021 Apr 09, 2021	BUY	N/A	94,105 New	94,105 $0

Others Institutions Holding FLTW

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLTW
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Marotta Asset Management Franklin Templeton ETF Tr Transaction History