Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$24.17 - $26.13 $3.45 Million - $3.73 Million	-142,857 Reduced 58.32%	102,103 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$22.74 - $25.45 $5.57 Million - $6.23 Million	244,960 New	244,960 $6.16 Million
Q1 2023 May 12, 2023	BUY	$22.83 - $24.73 $723,596 - $783,817	31,695 New	31,695 $767,000
Q4 2022 Feb 14, 2023	BUY	$19.4 - $24.0 $139,389 - $172,440	7,185 New	7,185 $164,000
Q2 2022 Aug 05, 2022	BUY	$21.75 - $25.68 $7.6 Million - $8.98 Million	349,549 Added 259.57%	484,212 $10.8 Million
Q1 2022 May 13, 2022	BUY	$23.19 - $26.43 $1.12 Million - $1.28 Million	48,438 Added 56.18%	134,663 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$24.06 - $25.72 $615,719 - $658,200	25,591 Added 42.21%	86,225 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.71 $1.45 Million - $1.56 Million	60,634 New	60,634 $1.49 Million

Others Institutions Holding FLGB

# of Institutions

80

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

10.3M
Shares

$269 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

1.94M
Shares

$50.6 Million
0.03% of portfolio
Morningstar Investment Services LLC Chicago, IL

1.75M
Shares

$45.6 Million
0.51% of portfolio
Congress Wealth Management LLC Boston, MA

879K
Shares

$22.9 Million
0.35% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

542K
Shares

$14.1 Million
0.72% of portfolio

About FRANKLIN TEMPLETON ETF TR

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