Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 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 79,671 shares of FLKR stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,671

Previous 159,322 49.99%

Holding current value

$1.54 Million

Previous $3.38 Million 58.93%

% of portfolio

0.01%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.41 - $21.11 $1.39 Million - $1.68 Million	-79,651 Reduced 49.99%	79,671 $1.39 Million
Q3 2024 Nov 14, 2024	BUY	$19.67 - $22.77 $2.91 Million - $3.37 Million	148,055 Added 1314.06%	159,322 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $23.27 $238,860 - $262,183	11,267 New	11,267 $246,000
Q1 2023 May 12, 2023	SELL	$19.16 - $22.54 $2.15 Million - $2.53 Million	-112,155 Reduced 87.97%	15,334 $322,000
Q4 2022 Feb 14, 2023	BUY	$16.97 - $21.18 $2.16 Million - $2.7 Million	127,489 New	127,489 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$26.88 - $29.29 $1.51 Million - $1.64 Million	-56,106 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.46 - $33.29 $1.07 Million - $1.26 Million	-37,771 Reduced 40.23%	56,106 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$31.42 - $33.54 $1.25 Million - $1.33 Million	-39,657 Reduced 29.7%	93,877 $3.13 Million
Q1 2021 May 14, 2021	BUY	$30.62 - $34.1 $4.09 Million - $4.55 Million	133,534 New	133,534 $4.25 Million

Others Institutions Holding FLKR

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
Sector ETFs
Industry ETFs

More about FLKR

Track This Portfolio

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.

Account

Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History