O'Shaughnessy Asset Management, LLC Franklin Templeton ETF Tr Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,904 shares of FLJP stock, worth $207,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,904

Previous 6,312 6.46%

Holding current value

$207,230

Previous $185,000 2.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$26.35 - $32.28 $10,750 - $13,170	-408 Reduced 6.46%	5,904 $189,000
Q1 2025 May 13, 2025	SELL	$27.82 - $30.67 $1,112 - $1,226	-40 Reduced 0.63%	6,312 $185,000
Q4 2024 Feb 12, 2025	SELL	$28.25 - $30.5 $43,279 - $46,726	-1,532 Reduced 19.43%	6,352 $181,000
Q3 2024 Nov 12, 2024	SELL	$26.79 - $31.0 $4,018 - $4,650	-150 Reduced 1.87%	7,884 $239,000
Q2 2024 Aug 14, 2024	BUY	$27.82 - $30.7 $8,318 - $9,179	299 Added 3.87%	8,034 $231,000
Q1 2024 May 13, 2024	BUY	$27.56 - $31.23 $22,268 - $25,233	808 Added 11.66%	7,735 $240,000
Q4 2023 Feb 09, 2024	SELL	$25.13 - $28.02 $131,228 - $146,320	-5,222 Reduced 42.98%	6,927 $193,000
Q3 2023 Nov 13, 2023	BUY	$25.96 - $27.86 $315,388 - $338,471	12,149 New	12,149 $321,000

Others Institutions Holding FLJP

# of Institutions

161

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
Sector ETFs
Industry ETFs

More about FLJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Franklin Templeton ETF Tr Transaction History