Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$27.82 - $30.7 $361,771 - $399,222	13,004 New	13,004 $373,000
Q4 2023 Feb 14, 2024	BUY	$25.13 - $28.02 $6.97 Million - $7.77 Million	277,422 Added 230.9%	397,571 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.96 - $27.86 $2.4 Million - $2.57 Million	92,352 Added 332.24%	120,149 $3.18 Million
Q2 2023 Aug 09, 2023	BUY	$25.45 - $28.23 $12,674 - $14,058	498 Added 1.82%	27,797 $751,000
Q1 2023 May 12, 2023	SELL	$23.54 - $25.87 $15.2 Million - $16.7 Million	-645,762 Reduced 95.94%	27,299 $705,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $24.84 $12 Million - $13.9 Million	558,768 Added 488.89%	673,061 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $25.28 $508,858 - $593,903	23,493 Added 25.87%	114,293 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$23.03 - $27.45 $2.09 Million - $2.49 Million	90,800 New	90,800 $2.12 Million
Q1 2022 May 13, 2022	SELL	$25.67 - $29.85 $1.18 Million - $1.37 Million	-45,802 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$28.86 - $30.86 $1.32 Million - $1.41 Million	45,802 New	45,802 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$29.0 - $30.95 $543,895 - $580,467	-18,755 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.39 - $31.63 $551,209 - $593,220	18,755 New	18,755 $570,000

Others Institutions Holding FLJP

# of Institutions

146

Shares Held

32.3M

Call Options Held

100

Put Options Held

500

About FRANKLIN TEMPLETON ETF TR

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