Morgan Stanley Franklin Templeton ETF Trfrank Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$20.03 - $21.07 $4,126 - $4,340	-206 Reduced 83.06%	42 $0
Q3 2024 May 14, 2025	SELL	$20.11 - $21.26 $20 - $21	-1 Reduced 0.4%	248 $5,000
Q3 2024 Nov 14, 2024	SELL	$20.11 - $21.26 $20 - $21	-1 Reduced 0.4%	248 $5,000
Q2 2024 May 14, 2025	BUY	$19.92 - $20.47 $4,123 - $4,237	207 Added 492.86%	249 $5,000
Q2 2024 Oct 17, 2024	SELL	$19.92 - $20.47 $187,487 - $192,663	-9,412 Reduced 97.42%	249 $5,000
Q2 2024 Aug 14, 2024	SELL	$19.92 - $20.47 $187,487 - $192,663	-9,412 Reduced 97.42%	249 $5,000
Q1 2024 Oct 17, 2024	BUY	$20.3 - $20.86 $191,063 - $196,334	9,412 Added 3779.92%	9,661 $197,000
Q1 2024 Aug 16, 2024	BUY	$20.3 - $20.86 $191,063 - $196,334	9,412 Added 3779.92%	9,661 $197,000
Q1 2024 May 15, 2024	BUY	$20.3 - $20.86 $196,118 - $201,528	9,661 New	9,661 $197,000
Q3 2023 Nov 15, 2023	BUY	$19.92 - $20.86 $14,322 - $14,998	719 New	719 $14,000
Q4 2022 Feb 14, 2023	BUY	$20.3 - $21.24 $114,086 - $119,368	5,620 New	5,620 $116,000

Others Institutions Holding FLGV

# of Institutions

36

Shares Held

48.4M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

36.4M
Shares

$756 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.2M
Shares

$108 Million
0.01% of portfolio
Janney Montgomery Scott LLC

2.1M
Shares

$43.5 Million
0.11% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.25M
Shares

$25.9 Million
0.05% of portfolio
Congress Wealth Management LLC Boston, MA

653K
Shares

$13.6 Million
0.14% of portfolio

About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
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