Old Mission Capital LLC Franklin Templeton ETF Tr 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 stock. As of the latest transaction made, Old Mission Capital LLC holds 36,246 shares of FLEE stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,246

Previous 1,056,043 96.57%

Holding current value

$1.05 Million

Previous $29.8 Million 96.38%

% of portfolio

0.03%

Previous 0.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.13 - $29.74 $27.7 Million - $30.3 Million	-1,019,797 Reduced 96.57%	36,246 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$24.28 - $28.35 $25.6 Million - $29.9 Million	1,056,043 New	1,056,043 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.91 - $25.2 $82,863 - $95,306	-3,782 Reduced 8.1%	42,906 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.28 - $24.28 $676,703 - $810,175	33,368 Added 250.51%	46,688 $939,000
Q2 2022 Aug 05, 2022	BUY	$22.45 - $27.27 $4,490 - $5,454	200 Added 1.52%	13,320 $304,000

Q1 2022 May 13, 2022	BUY	$24.1 - $29.66 $10,218 - $12,575	424 Added 3.34%	13,120 $354,000
Q4 2021 Feb 10, 2022	SELL	$28.11 - $30.13 $268,169 - $287,440	-9,540 Reduced 42.9%	12,696 $373,000
Q3 2021 Nov 12, 2021	SELL	$28.04 - $30.13 $4.2 Million - $4.52 Million	-149,867 Reduced 87.08%	22,236 $629,000
Q2 2021 Aug 13, 2021	BUY	$27.66 - $30.2 $4.76 Million - $5.2 Million	172,103 New	172,103 $4.97 Million

Others Institutions Holding FLEE

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLEE
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History