Orion Portfolio Solutions, LLC Franklin Templeton ETF Tr Lib Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Franklin Templeton ETF Tr Lib stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 836,079 shares of FLSP stock, worth $20.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
836,079
Previous 890,527 6.11%
Holding current value
$20.1 Million
Previous $21.3 Million 7.26%
% of portfolio
0.22%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$23.09 - $24.52 $1.26 Million - $1.34 Million
-54,448 Reduced 6.11%
836,079 $19.8 Million
Q1 2024

May 09, 2024
SELL
$21.88 - $24.1 $2.82 Million - $3.1 Million
-128,722 Reduced 12.63%
890,527 $21.3 Million
Q4 2023

Feb 09, 2024
BUY
$21.48 - $23.26 $509,183 - $551,378
23,705 Added 2.38%
1,019,249 $22.1 Million
Q3 2023

Nov 01, 2023
SELL
$21.63 - $22.86 $18.8 Million - $19.9 Million
-870,712 Reduced 46.66%
995,544 $22.4 Million
Q2 2023

Aug 17, 2023
BUY
$20.94 - $21.85 $19.2 Million - $20.1 Million
917,655 Added 96.74%
1,866,256 $40.8 Million
Q2 2023

Aug 14, 2023
BUY
$20.94 - $21.85 $17.9 Million - $18.7 Million
853,834 Added 900.98%
948,601 $20.7 Million
Q1 2023

Aug 30, 2023
SELL
$20.7 - $21.53 $17.1 Million - $17.8 Million
-826,345 Reduced 44.28%
1,039,911 $22.1 Million
Q1 2023

May 15, 2023
BUY
$20.7 - $21.53 $556,084 - $578,381
26,864 Added 39.56%
94,767 $2.01 Million
Q4 2022

Feb 08, 2023
BUY
$20.54 - $21.99 $687,884 - $736,445
33,490 Added 97.32%
67,903 $1.44 Million
Q3 2022

Nov 09, 2022
SELL
$20.84 - $21.64 $447,580 - $464,762
-21,477 Reduced 38.43%
34,413 $737,000
Q2 2022

Jul 14, 2022
BUY
$21.06 - $22.7 $1.18 Million - $1.27 Million
55,890 New
55,890 $1.2 Million
Q4 2021

Feb 09, 2022
SELL
$20.22 - $21.68 $281,806 - $302,154
-13,937 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$19.91 - $20.78 $33,150 - $34,598
-1,665 Reduced 10.67%
13,937 $284,000
Q2 2021

Aug 05, 2021
SELL
$19.57 - $20.48 $16,458 - $17,223
-841 Reduced 5.11%
15,602 $311,000
Q1 2021

May 17, 2021
SELL
$18.3 - $20.76 $11,144 - $12,642
-609 Reduced 3.57%
16,443 $323,000
Q4 2020

Feb 04, 2021
SELL
$19.48 - $22.43 $93,757 - $107,955
-4,813 Reduced 22.01%
17,052 $335,000
Q3 2020

Nov 13, 2020
BUY
$22.46 - $23.01 $48,693 - $49,885
2,168 Added 11.01%
21,865 $493,000
Q2 2020

Aug 19, 2020
BUY
$22.18 - $23.37 $436,879 - $460,318
19,697 New
19,697 $449,000

Others Institutions Holding FLSP

# of Institutions
20
Shares Held
8.34M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR LIB

FLSP Quotes by TradingView
  • Ticker FLSP
  • Sector ETFs
  • Industry ETFs
More about FLSP
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