Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$23.0 - $27.58 $4.63 Million - $5.56 Million	-201,488 Reduced 85.93%	33,002 $759,000
Q3 2024 Nov 14, 2024	BUY	$25.39 - $30.76 $4.54 Million - $5.5 Million	178,947 Added 322.18%	234,490 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $34.7 $1.54 Million - $1.93 Million	55,543 New	55,543 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$26.39 - $33.38 $140,025 - $177,114	5,306 Added 52.76%	15,363 $509,000
Q3 2023 Nov 14, 2023	BUY	$28.67 - $32.21 $42,918 - $48,218	1,497 Added 17.49%	10,057 $290,000
Q2 2023 Aug 09, 2023	SELL	$28.75 - $32.01 $834,037 - $928,610	-29,010 Reduced 77.22%	8,560 $262,000
Q1 2023 May 12, 2023	BUY	$24.94 - $29.78 $936,995 - $1.12 Million	37,570 New	37,570 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.58 - $27.04 $15,783 - $18,900	699 New	699 $17,000

Others Institutions Holding FLMX

# of Institutions

22

Shares Held

1.11M

Call Options Held

0

Put Options Held

300

Thrivent Financial For Lutherans Minneapolis, MN

381K
Shares

$11.4 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

239K
Shares

$7.15 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

125K
Shares

$3.73 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

107K
Shares

$3.21 Million
0.0% of portfolio
Pcg Wealth Advisors, LLC

85.4K
Shares

$2.56 Million
0.79% of portfolio

About FRANKLIN TEMPLETON ETF TR

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