Morgan Stanley Franklin Templeton ETF Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 38,009 shares of FLBR stock, worth $553,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,009

Previous 37,735 0.73%

Holding current value

$553,791

Previous $627,000 10.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.28 - $18.75 $4,460 - $5,137	274 Added 0.73%	38,009 $690,000
Q2 2024 Oct 17, 2024	SELL	$16.62 - $19.9 $458,047 - $548,444	-27,560 Reduced 42.21%	37,735 $627,000
Q2 2024 Aug 14, 2024	SELL	$16.62 - $19.9 $458,047 - $548,444	-27,560 Reduced 42.21%	37,735 $627,000
Q1 2024 Oct 17, 2024	BUY	$19.3 - $20.74 $531,908 - $571,594	27,560 Added 73.04%	65,295 $1.28 Million
Q1 2024 Aug 16, 2024	SELL	$19.3 - $20.74 $38,310 - $41,168	-1,985 Reduced 2.95%	65,295 $1.28 Million
Q1 2024 May 15, 2024	SELL	$19.3 - $20.74 $38,310 - $41,168	-1,985 Reduced 2.95%	65,295 $1.28 Million
Q4 2023 Aug 16, 2024	BUY	$17.38 - $21.13 $513,492 - $624,285	29,545 Added 78.3%	67,280 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$17.38 - $21.13 $4,205 - $5,113	-242 Reduced 0.36%	67,280 $1.41 Million
Q3 2023 Nov 15, 2023	BUY	$18.0 - $20.33 $23,994 - $27,099	1,333 Added 2.01%	67,522 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$16.66 - $20.67 $217,196 - $269,474	13,037 Added 24.53%	66,189 $1.28 Million
Q1 2023 May 15, 2023	BUY	$15.47 - $18.83 $204,497 - $248,913	13,219 Added 33.1%	53,152 $894,000
Q4 2022 Feb 14, 2023	BUY	$16.1 - $20.87 $189,835 - $246,078	11,791 Added 41.9%	39,933 $688,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.97 $23.7 Million - $30.3 Million	-1,515,174 Reduced 98.18%	28,142 $511,000
Q2 2022 Oct 27, 2022	BUY	$16.68 - $24.5 $25 Million - $36.7 Million	1,499,676 Added 3436.47%	1,543,316 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.68 - $24.5 $25 Million - $36.7 Million	1,499,676 Added 3436.47%	1,543,316 $25.7 Million
Q1 2022 Oct 27, 2022	SELL	$16.55 - $23.59 $24.8 Million - $35.4 Million	-1,499,676 Reduced 97.17%	43,640 $1.03 Million
Q1 2022 May 13, 2022	BUY	$16.55 - $23.59 $224,749 - $320,352	13,580 Added 45.18%	43,640 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$17.17 - $20.77 $516,130 - $624,346	30,060 New	30,060 $528,000

Others Institutions Holding FLBR

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
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