Prentice Wealth Management LLC Franklin Templeton ETF Tr Libe Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Prentice Wealth Management LLC holds 711,292 shares of FLHY stock, worth $17.1 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

711,292

Previous 683,204 4.11%

Holding current value

$17.1 Million

Previous $16.2 Million 7.37%

% of portfolio

5.29%

Previous 5.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$23.56 - $24.48 $661,753 - $687,594	28,088 Added 4.11%	711,292 $17.4 Million
Q2 2024 Jul 11, 2024	BUY	$23.22 - $23.77 $1.43 Million - $1.46 Million	61,507 Added 9.89%	683,204 $16.2 Million
Q1 2024 Apr 12, 2024	BUY	$23.28 - $23.76 $697,142 - $711,516	29,946 Added 5.06%	621,697 $14.8 Million
Q4 2023 Jan 10, 2024	BUY	$21.93 - $23.64 $493,819 - $532,325	22,518 Added 3.96%	591,751 $13.9 Million
Q3 2023 Oct 13, 2023	BUY	$22.4 - $22.96 $405,798 - $415,943	18,116 Added 3.29%	569,233 $12.8 Million
Q2 2023 Jul 06, 2023	BUY	$22.36 - $22.81 $50,511 - $51,527	2,259 Added 0.41%	551,117 $12.5 Million
Q1 2023 Apr 14, 2023	BUY	$22.06 - $23.11 $107,917 - $113,054	4,892 Added 0.9%	548,858 $12.6 Million
Q4 2022 Jan 18, 2023	BUY	$21.35 - $22.68 $101,497 - $107,820	4,754 Added 0.88%	543,966 $0
Q3 2022 Oct 19, 2022	BUY	$21.43 - $23.45 $151,874 - $166,190	7,087 Added 1.33%	539,212 $11.6 Million
Q2 2022 Jul 28, 2022	BUY	$22.01 - $24.73 $2.14 Million - $2.4 Million	97,062 Added 22.31%	532,125 $11.7 Million
Q1 2022 Oct 31, 2022	SELL	$24.12 - $26.18 $233,891 - $253,867	-9,697 Reduced 1.8%	529,515 $13.1 Million
Q4 2021 Oct 31, 2022	SELL	$25.76 - $26.45 $1.74 Million - $1.79 Million	-67,629 Reduced 12.54%	471,583 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$26.33 - $26.7 $904,172 - $916,878	34,340 Added 8.57%	435,063 $11.5 Million
Q2 2021 Aug 11, 2021	SELL	$26.28 - $26.73 $553,062 - $562,532	-21,045 Reduced 4.99%	400,723 $10.6 Million
Q1 2021 Jun 17, 2021	SELL	$25.97 - $26.71 $277 Million - $285 Million	-10,653,860 Reduced 96.19%	421,768 $11.1 Million
Q1 2021 Jun 08, 2021	BUY	$25.97 - $26.71 $288 Million - $296 Million	11,075,628 New	11,075,628 $11.1 Million

Others Institutions Holding FLHY

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLHY
Sector ETFs
Industry ETFs

More about FLHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Account

Prentice Wealth Management LLC Franklin Templeton ETF Tr Libe Transaction History