Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 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 34,771 shares of FLBR stock, worth $579,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,771
Previous 105,596 67.07%
Holding current value
$579,284
Previous $1.76 Million 64.05%
% of portfolio
0.01%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.28 - $18.75 $1.15 Million - $1.33 Million
-70,825 Reduced 67.07%
34,771 $631,000
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
31
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLBR Quotes by TradingView
  • Ticker FLBR
  • Sector ETFs
  • Industry ETFs
More about FLBR
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email