Morningstar Investment Management LLC Franklin Templeton ETF Tr Transaction History

Morningstar Investment Management LLC

$1.01 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$17.38 - $21.13 $1.51 Million - $1.84 Million	-87,104 Reduced 38.89%	136,893 $2.87 Million
Q3 2023 Apr 09, 2024	SELL	$18.0 - $20.33 $1.83 Million - $2.07 Million	-101,634 Reduced 31.21%	223,997 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$18.0 - $20.33 $1.83 Million - $2.07 Million	-101,634 Reduced 31.21%	223,997 $4.12 Million
Q2 2023 Apr 09, 2024	BUY	$16.66 - $20.67 $961,365 - $1.19 Million	57,705 Added 21.54%	325,631 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$16.66 - $20.67 $961,365 - $1.19 Million	57,705 Added 21.54%	325,631 $6.29 Million
Q1 2023 Apr 09, 2024	BUY	$15.47 - $18.83 $2.03 Million - $2.47 Million	131,033 Added 95.72%	267,926 $4.51 Million
Q4 2022 Apr 05, 2024	BUY	$16.1 - $20.87 $2.11 Million - $2.73 Million	131,033 Added 95.72%	267,926 $4.62 Million
Q4 2022 Feb 10, 2023	BUY	$16.1 - $20.87 $838,536 - $1.09 Million	52,083 Added 24.13%	267,926 $4.62 Million
Q3 2022 Apr 05, 2024	BUY	$15.66 - $19.97 $1.75 Million - $2.23 Million	111,615 Added 107.09%	215,843 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $19.97 $395,227 - $504,002	25,238 Added 13.24%	215,843 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$16.68 - $24.5 $1.44 Million - $2.12 Million	86,377 Added 82.87%	190,605 $3.18 Million
Q1 2022 Apr 05, 2024	SELL	$16.55 - $23.59 $540,605 - $770,567	-32,665 Reduced 23.86%	104,228 $2.45 Million
Q1 2022 May 10, 2022	BUY	$16.55 - $23.59 $1.72 Million - $2.46 Million	104,228 New	104,228 $2.45 Million

Others Institutions Holding FLBR

# of Institutions

31

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

385K
Shares

$5.6 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

276K
Shares

$4.02 Million
2.28% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

158K
Shares

$2.3 Million
0.2% of portfolio
Kovitz Investment Group Partners, LLC

125K
Shares

$1.82 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

116K
Shares

$1.69 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

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