Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$26.73 - $28.96 $217,181 - $235,300	-8,125 Reduced 50.1%	8,092 $233,000
Q4 2022 Feb 14, 2023	BUY	$23.21 - $28.19 $164,651 - $199,979	7,094 Added 77.76%	16,217 $425,000
Q3 2022 Nov 14, 2022	SELL	$23.29 - $27.62 $185,132 - $219,551	-7,949 Reduced 46.56%	9,123 $212,000
Q2 2022 Aug 05, 2022	BUY	$24.6 - $31.92 $135,300 - $175,560	5,500 Added 47.53%	17,072 $427,000
Q1 2022 May 13, 2022	BUY	$26.69 - $31.64 $2,695 - $3,195	101 Added 0.88%	11,572 $362,000
Q4 2021 Feb 10, 2022	SELL	$28.48 - $31.63 $159,972 - $177,665	-5,617 Reduced 32.87%	11,471 $338,000
Q3 2021 Nov 12, 2021	BUY	$29.08 - $31.37 $496,919 - $536,050	17,088 New	17,088 $500,000

Others Institutions Holding FLAU

# of Institutions

16

Shares Held

1.31M

Call Options Held

0

Put Options Held

0

Allianz Asset Management Gmb H Munich, 2M

1.06M
Shares

$32.8 Million
0.05% of portfolio
Innealta Capital, LLC Austin, TX

55.2K
Shares

$1.7 Million
0.88% of portfolio
Gts Securities LLC New York, NY

53.7K
Shares

$1.66 Million
0.0% of portfolio
Marotta Asset Management

44.4K
Shares

$1.37 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24K
Shares

$739,659
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLAU
Sector ETFs
Industry ETFs

More about FLAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.