Old Mission Capital LLC Franklin Templeton ETF Tr Fran Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Old Mission Capital LLC holds 115,778 shares of FLAX stock, worth $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
115,778
Previous 97,531 18.71%
Holding current value
$2.68 Million
Previous $2.08 Million 21.05%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$19.82 - $22.01 $361,655 - $401,616
18,247 Added 18.71%
115,778 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$19.68 - $21.34 $1.48 Million - $1.61 Million
75,447 Added 341.64%
97,531 $2.08 Million
Q3 2023

Nov 14, 2023
SELL
$20.24 - $22.3 $2.65 Million - $2.92 Million
-131,097 Reduced 85.58%
22,084 $449,000
Q2 2023

Aug 09, 2023
SELL
$20.49 - $21.98 $439,428 - $471,383
-21,446 Reduced 12.28%
153,181 $3.22 Million
Q1 2023

May 12, 2023
SELL
$20.24 - $22.95 $313,861 - $355,885
-15,507 Reduced 8.16%
174,627 $3.73 Million
Q4 2022

Feb 14, 2023
SELL
$17.86 - $21.46 $1.12 Million - $1.34 Million
-62,491 Reduced 24.74%
190,134 $3.9 Million
Q3 2022

Nov 14, 2022
BUY
$19.38 - $22.04 $466,379 - $530,392
24,065 Added 10.53%
252,625 $4.73 Million
Q2 2022

Aug 05, 2022
BUY
$21.14 - $24.78 $4.12 Million - $4.83 Million
194,835 Added 577.72%
228,560 $5.03 Million
Q1 2022

May 13, 2022
BUY
$22.24 - $26.9 $51,619 - $62,434
2,321 Added 7.39%
33,725 $807,000
Q4 2021

Feb 10, 2022
SELL
$25.23 - $27.85 $171,185 - $188,962
-6,785 Reduced 17.77%
31,404 $817,000
Q3 2021

Nov 12, 2021
BUY
$26.22 - $29.24 $1 Million - $1.12 Million
38,189 New
38,189 $1.02 Million

Others Institutions Holding FLAX

# of Institutions
17
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR FRAN

FLAX Quotes by TradingView
  • Ticker FLAX
  • Sector ETFs
  • Industry ETFs
More about FLAX
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