Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$14.26 - $16.17 $1.84 Million - $2.09 Million	-129,056 Reduced 66.88%	63,898 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$15.49 - $17.55 $2.36 Million - $2.67 Million	152,241 Added 373.94%	192,954 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.89 - $19.57 $782,733 - $906,932	-46,343 Reduced 53.23%	40,713 $695,000
Q2 2023 Aug 09, 2023	BUY	$17.11 - $19.63 $781,961 - $897,130	45,702 Added 110.51%	87,056 $1.53 Million
Q1 2023 May 12, 2023	SELL	$18.43 - $22.14 $29,340 - $35,246	-1,592 Reduced 3.71%	41,354 $812,000
Q4 2022 Feb 14, 2023	BUY	$14.4 - $19.49 $349,257 - $472,710	24,254 Added 129.76%	42,946 $802,000
Q3 2022 Nov 14, 2022	BUY	N/A	18,692 New	18,692 $316,000
Q2 2022 Aug 05, 2022	SELL	N/A	-120,462 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-67,335 Reduced 35.86%	120,462 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	N/A	187,797 New	187,797 $4.66 Million

Others Institutions Holding FLCH

# of Institutions

36

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

1.32M
Shares

$21.3 Million
9.86% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

680K
Shares

$11 Million
0.56% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

425K
Shares

$6.85 Million
0.56% of portfolio
Congress Wealth Management LLC Boston, MA

323K
Shares

$5.2 Million
0.09% of portfolio
Leo Wealth, LLC Hurst, TX

285K
Shares

$4.59 Million
0.48% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCH
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