Orion Capital Management LLC Franklin Templeton ETF Tr Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$29.55 - $32.85 $17,286 - $19,217	585 New	585 $17,000
Q1 2023 May 09, 2023	BUY	$29.09 - $31.34 $17,017 - $18,333	585 New	585 $18,000

Others Institutions Holding FLSW

# of Institutions

19

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

Morningstar Investment Management LLC Chicago, IL

318K
Shares

$10.5 Million
1.12% of portfolio
Marotta Asset Management

243K
Shares

$8 Million
1.72% of portfolio
Pgim Custom Harvest LLC Newark, NJ

177K
Shares

$5.81 Million
0.13% of portfolio
Innealta Capital, LLC Austin, TX

96.4K
Shares

$3.17 Million
1.73% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

65.2K
Shares

$2.15 Million
0.02% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLSW
Sector ETFs
Industry ETFs

More about FLSW

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