Nottingham Advisors, Inc. Franklin Templeton ETF Tr Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

A detailed history of Nottingham Advisors, Inc. transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 340,656 shares of FLCA stock, worth $12.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

340,656

Previous 344,692 1.17%

Holding current value

$12.8 Million

Previous $12 Million 4.59%

% of portfolio

1.41%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.98 - $34.98 $133,107 - $141,179	-4,036 Reduced 1.17%	340,656 $11.4 Million
Q1 2024 May 14, 2024	SELL	$31.95 - $34.69 $508,068 - $551,640	-15,902 Reduced 4.41%	344,692 $12 Million
Q4 2023 Jan 29, 2024	SELL	$28.37 - $33.39 $2.62 Million - $3.08 Million	-92,232 Reduced 20.37%	360,594 $12 Million
Q3 2023 Nov 03, 2023	SELL	$30.09 - $32.44 $361,802 - $390,058	-12,024 Reduced 2.59%	452,826 $13.6 Million
Q2 2023 Aug 07, 2023	SELL	$30.04 - $32.11 $416,895 - $445,622	-13,878 Reduced 2.9%	464,850 $14.7 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $32.39 $188,252 - $208,818	-6,447 Reduced 1.33%	478,728 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$27.64 - $32.34 $13.4 Million - $15.7 Million	485,175 New	485,175 $14.4 Million

Others Institutions Holding FLCA

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
Sector ETFs
Industry ETFs

More about FLCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Franklin Templeton ETF Tr Transaction History