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	$16.8 - $19.93 $1.36 Million - $1.62 Million	81,222 Added 505.11%	97,302 $1.89 Million
Q4 2024 Feb 12, 2025	BUY	$16.9 - $21.08 $271,752 - $338,966	16,080 New	16,080 $271,000
Q2 2024 Aug 14, 2024	SELL	$20.0 - $23.96 $1.14 Million - $1.37 Million	-57,007 Reduced 85.03%	10,035 $200,000
Q1 2024 May 14, 2024	BUY	$22.95 - $24.32 $1.54 Million - $1.63 Million	67,042 New	67,042 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$21.28 - $24.07 $18,173 - $20,555	-854 Reduced 8.15%	9,630 $208,000
Q2 2023 Aug 09, 2023	BUY	$20.15 - $23.82 $211,252 - $249,728	10,484 New	10,484 $240,000
Q4 2022 Feb 14, 2023	SELL	$18.83 - $22.52 $664,981 - $795,293	-35,315 Reduced 83.03%	7,218 $141,000
Q3 2022 Nov 14, 2022	BUY	$17.99 - $21.74 $765,168 - $924,667	42,533 New	42,533 $837,000

Others Institutions Holding FLLA

# of Institutions

22

Shares Held

607K

Call Options Held

0

Put Options Held

0

Simon Quick Advisors, LLC

82K
Shares

$1.79 Million
0.07% of portfolio
Proquility Private Wealth Partners, LLC Las Vegas, NV

80.7K
Shares

$1.76 Million
0.49% of portfolio
Old Port Advisors

71.8K
Shares

$1.57 Million
0.43% of portfolio
Bank Of America Corp Charlotte, NC

59.1K
Shares

$1.29 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

55.3K
Shares

$1.21 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

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