Old Mission Capital LLC Franklin Templeton ETF Tr Fran 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 Fran stock. As of the latest transaction made, Old Mission Capital LLC holds 92,262 shares of FLAX stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,262

Previous 18,816 390.34%

Holding current value

$2.16 Million

Previous $466,000 349.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.72 - $25.91 $1.67 Million - $1.9 Million	73,446 Added 390.34%	92,262 $2.1 Million
Q3 2024 Nov 14, 2024	BUY	$21.58 - $25.05 $146,118 - $169,613	6,771 Added 56.21%	18,816 $466,000
Q2 2024 Aug 14, 2024	SELL	$21.08 - $23.43 $2.19 Million - $2.43 Million	-103,733 Reduced 89.6%	12,045 $273,000
Q1 2024 May 14, 2024	BUY	$19.82 - $22.01 $361,655 - $401,616	18,247 Added 18.71%	115,778 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$19.68 - $21.34 $1.48 Million - $1.61 Million	75,447 Added 341.64%	97,531 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$20.24 - $22.3 $2.65 Million - $2.92 Million	-131,097 Reduced 85.58%	22,084 $449,000
Q2 2023 Aug 09, 2023	SELL	$20.49 - $21.98 $439,428 - $471,383	-21,446 Reduced 12.28%	153,181 $3.22 Million
Q1 2023 May 12, 2023	SELL	$20.24 - $22.95 $313,861 - $355,885	-15,507 Reduced 8.16%	174,627 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $21.46 $1.11 Million - $1.34 Million	-62,491 Reduced 24.74%	190,134 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.71 - $22.04 $450,256 - $530,392	24,065 Added 10.53%	252,625 $4.73 Million
Q2 2022 Aug 05, 2022	BUY	$21.14 - $24.78 $4.12 Million - $4.83 Million	194,835 Added 577.72%	228,560 $5.03 Million
Q1 2022 May 13, 2022	BUY	$22.24 - $26.9 $51,619 - $62,434	2,321 Added 7.39%	33,725 $807,000
Q4 2021 Feb 10, 2022	SELL	$25.23 - $27.85 $171,185 - $188,962	-6,785 Reduced 17.77%	31,404 $817,000
Q3 2021 Nov 12, 2021	BUY	$26.22 - $29.24 $1 Million - $1.12 Million	38,189 New	38,189 $1.02 Million

Others Institutions Holding FLAX

# of Institutions

Shares Held

796K

Call Options Held

Put Options Held

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Old Mission Capital LLC Franklin Templeton ETF Tr Fran Transaction History