Morningstar Investment Management LLC Franklin Templeton ETF Tr Transaction History

Morningstar Investment Management LLC

$1.17 Billion
Q1 2025

A detailed history of Morningstar Investment Management LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Morningstar Investment Management LLC holds 201,947 shares of FLBR stock, worth $3.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

201,947

Holding current value

$3.54 Million

% of portfolio

0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$14.0 - $16.96 $2.83 Million - $3.43 Million	201,947 New	201,947 $3.34 Million
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

Shares Held

2.43M

Call Options Held

600

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
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Morningstar Investment Management LLC Franklin Templeton ETF Tr Transaction History