Morningstar Investment Services LLC Franklin Templeton ETF Tr Transaction History

Morningstar Investment Services LLC

  • $9.2 Billion
  • Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Morningstar Investment Services LLC holds 32,584 shares of FLCH stock, worth $635,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,584
Previous 33,194 1.84%
Holding current value
$635,062
Previous $519,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$15.49 - $18.66 $9,448 - $11,382
-610 Reduced 1.84%
32,584 $539,000
Q1 2024

May 15, 2024
SELL
$14.26 - $16.17 $477,624 - $541,597
-33,494 Reduced 50.22%
33,194 $519,000
Q4 2023

Feb 13, 2024
BUY
$15.49 - $17.55 $524,135 - $593,839
33,837 Added 103.0%
66,688 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$16.89 - $19.57 $30,621 - $35,480
1,813 Added 5.84%
32,851 $556,000
Q2 2023

Aug 14, 2023
BUY
$17.11 - $19.63 $37,419 - $42,930
2,187 Added 7.58%
31,038 $544,000
Q1 2023

May 15, 2023
BUY
$18.43 - $22.14 $531,723 - $638,761
28,851 New
28,851 $566,000
Q4 2022

Feb 10, 2023
SELL
$14.4 - $19.49 $24,566 - $33,249
-1,706 Reduced 6.1%
26,254 $521,000
Q3 2022

Nov 14, 2022
BUY
$16.9 - $22.21 $32,921 - $43,265
1,948 Added 7.49%
27,960 $417,000
Q2 2022

Aug 12, 2022
BUY
$18.27 - $22.44 $108,816 - $133,652
5,956 Added 29.7%
26,012 $575,000
Q1 2022

May 10, 2022
BUY
$18.14 - $25.73 $133,673 - $189,604
7,369 Added 58.08%
20,056 $436,000
Q4 2021

Feb 01, 2022
BUY
$24.0 - $28.7 $304,488 - $364,116
12,687 New
12,687 $315,000

Others Institutions Holding FLCH

# of Institutions
36
Shares Held
3.97M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLCH Quotes by TradingView
  • Ticker FLCH
  • Sector ETFs
  • Industry ETFs
More about FLCH
Track This Portfolio

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email