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 $5,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 249 0.4%

Holding current value

$5,031

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

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