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 69,020 shares of FLTW stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,020

Holding current value

$3.28 Million

% of portfolio

0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.89 - $51.26 $2.96 Million - $3.54 Million	69,020 New	69,020 $3.33 Million
Q1 2024 May 14, 2024	BUY	$37.99 - $43.97 $737,917 - $854,073	19,424 New	19,424 $851,000
Q1 2023 May 12, 2023	SELL	$32.87 - $37.37 $3.96 Million - $4.5 Million	-120,444 Reduced 73.8%	42,755 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$29.32 - $36.03 $3.62 Million - $4.44 Million	123,348 Added 309.52%	163,199 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$30.46 - $37.46 $373,896 - $459,821	12,275 Added 44.51%	39,851 $1.21 Million
Q2 2022 Aug 05, 2022	BUY	$35.58 - $43.91 $981,154 - $1.21 Million	27,576 New	27,576 $981,000

Others Institutions Holding FLTW

# of Institutions

Shares Held

3.11M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLTW
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History