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 324,644 shares of FLGB stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,644

Previous 296,181 9.61%

Holding current value

$8.75 Million

Previous $7.79 Million 19.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.15 - $28.77 $744,307 - $818,880	28,463 Added 9.61%	324,644 $9.27 Million
Q2 2024 Oct 17, 2024	BUY	$25.3 - $27.9 $128,954 - $142,206	5,097 Added 1.75%	296,181 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$25.3 - $27.9 $128,954 - $142,206	5,097 Added 1.75%	296,181 $7.79 Million
Q1 2024 Oct 17, 2024	SELL	$24.17 - $26.13 $123,194 - $133,184	-5,097 Reduced 1.72%	291,084 $7.61 Million
Q1 2024 Aug 16, 2024	BUY	$24.17 - $26.13 $262,051 - $283,301	10,842 Added 3.87%	291,084 $7.61 Million
Q1 2024 May 15, 2024	BUY	$24.17 - $26.13 $262,051 - $283,301	10,842 Added 3.87%	291,084 $7.61 Million
Q4 2023 Aug 16, 2024	SELL	$22.74 - $25.45 $362,452 - $405,647	-15,939 Reduced 5.38%	280,242 $7.05 Million
Q4 2023 Feb 13, 2024	BUY	$22.74 - $25.45 $95,053 - $106,381	4,180 Added 1.51%	280,242 $7.05 Million
Q3 2023 Nov 15, 2023	BUY	$23.66 - $25.39 $3.03 Million - $3.26 Million	128,272 Added 86.79%	276,062 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.04 - $25.49 $3.08 Million - $3.26 Million	128,049 Added 648.64%	147,790 $3.61 Million
Q1 2023 May 15, 2023	SELL	$22.83 - $24.73 $283,183 - $306,750	-12,404 Reduced 38.59%	19,741 $477,000
Q4 2022 Feb 14, 2023	SELL	$19.4 - $24.0 $2.31 Million - $2.86 Million	-118,962 Reduced 78.73%	32,145 $735,000
Q3 2022 Nov 14, 2022	SELL	$19.16 - $23.44 $4.17 Million - $5.11 Million	-217,858 Reduced 59.05%	151,107 $2.96 Million
Q2 2022 Oct 27, 2022	SELL	$21.75 - $25.68 $280,640 - $331,349	-12,903 Reduced 3.38%	368,965 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$21.75 - $25.68 $280,640 - $331,349	-12,903 Reduced 3.38%	368,965 $8.22 Million
Q1 2022 Oct 27, 2022	BUY	$23.19 - $26.43 $299,220 - $341,026	12,903 Added 3.5%	381,868 $9.67 Million
Q1 2022 May 13, 2022	BUY	$23.19 - $26.43 $8.85 Million - $10.1 Million	381,833 Added 1090951.38%	381,868 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.71 $834 - $899	35 New	35 $1,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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