Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$16.45 - $19.0 $920,903 - $1.06 Million	55,982 New	55,982 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$15.92 - $19.47 $1.29 Million - $1.58 Million	81,254 New	81,254 $1.57 Million
Q1 2024 May 14, 2024	SELL	$16.17 - $17.81 $735,686 - $810,301	-45,497 Reduced 66.72%	22,694 $375,000
Q4 2023 Feb 14, 2024	BUY	$17.29 - $18.92 $493,110 - $539,598	28,520 Added 71.89%	68,191 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$17.83 - $20.88 $50,833 - $59,528	-2,851 Reduced 6.7%	39,671 $716,000
Q2 2023 Aug 09, 2023	BUY	$19.32 - $21.91 $47,334 - $53,679	2,450 Added 6.11%	42,522 $855,000
Q1 2023 May 12, 2023	BUY	$20.7 - $23.3 $140,139 - $157,741	6,770 Added 20.33%	40,072 $856,000
Q4 2022 Feb 14, 2023	BUY	$17.18 - $22.22 $572,128 - $739,970	33,302 New	33,302 $713,000

Others Institutions Holding FLHK

# of Institutions

9

Shares Held

253K

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

129K
Shares

$2.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

79.5K
Shares

$1.52 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32.8K
Shares

$628,220
0.0% of portfolio
Jane Street Group, LLC New York, NY

11K
Shares

$211,023
0.0% of portfolio
O'Shaughnessy Asset Management, LLC Stamford, CT

616
Shares

$11,808
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLHK
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