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 81,254 shares of FLHK stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,254

Holding current value

$1.42 Million

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

291K

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLHK
Sector ETFs
Industry ETFs

More about FLHK

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