Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 105,596 shares of FLBR stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,596

Holding current value

$1.92 Million

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.62 - $19.9 $1.76 Million - $2.1 Million	105,596 New	105,596 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$18.0 - $20.33 $1.66 Million - $1.88 Million	-92,460 Reduced 74.66%	31,384 $577,000
Q2 2023 Aug 09, 2023	SELL	$16.66 - $20.67 $1.22 Million - $1.51 Million	-73,208 Reduced 37.15%	123,844 $2.39 Million
Q1 2023 May 12, 2023	BUY	$15.47 - $18.83 $1.73 Million - $2.11 Million	111,926 Added 131.48%	197,052 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$16.1 - $20.87 $249,131 - $322,942	15,474 Added 22.22%	85,126 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.97 $4.67 Million - $5.95 Million	-298,082 Reduced 81.06%	69,652 $1.26 Million
Q2 2022 Aug 05, 2022	BUY	$16.68 - $24.5 $6.13 Million - $9.01 Million	367,734 New	367,734 $6.13 Million
Q1 2022 May 13, 2022	SELL	$16.55 - $23.59 $2.19 Million - $3.12 Million	-132,322 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.17 - $20.77 $880,889 - $1.07 Million	51,304 Added 63.32%	132,322 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $25.08 $1.62 Million - $2.03 Million	81,018 New	81,018 $1.62 Million

Others Institutions Holding FLBR

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History