Morgan Stanley Franklin Templeton ETF Trfrank Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Morgan Stanley holds 248 shares of FLGV stock, worth $4,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 249 0.4%

Holding current value

$4,967

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.11 - $21.26 $20 - $21	-1 Reduced 0.4%	248 $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

Shares Held

39.3M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
Sector ETFs
Industry ETFs

More about FLGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account