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

$29.6 Million
0.05% of portfolio
Innealta Capital, LLC Austin, TX

55.2K
Shares

$1.54 Million
0.88% of portfolio
Gts Securities LLC New York, NY

53.7K
Shares

$1.5 Million
0.0% of portfolio
Marotta Asset Management

44.4K
Shares

$1.24 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24K
Shares

$669,170
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

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