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 234,490 shares of FLMX stock, worth $5.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

234,490

Previous 55,543 322.18%

Holding current value

$5.75 Million

Previous $1.57 Million 300.19%

% of portfolio

0.15%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.09M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLMX
Sector ETFs
Industry ETFs

More about FLMX

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Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History