New Square Capital LLC Franklin Templeton ETF Tr Libe Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$36.61 - $43.01 $51,290 - $60,257	-1,401 Reduced 65.01%	754 $28,000
Q1 2022 May 10, 2022	BUY	$41.98 - $46.92 $90,466 - $101,112	2,155 New	2,155 $97,000

Others Institutions Holding FLQL

# of Institutions

68

Shares Held

17.4M

Call Options Held

200

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.21M
Shares

$488 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.53M
Shares

$90.8 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.4M
Shares

$83.3 Million
0.53% of portfolio
Steward Partners Investment Advisory, LLC

879K
Shares

$52.3 Million
0.48% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

781K
Shares

$46.5 Million
1.47% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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