Private Trust CO Na Franklin Templeton ETF Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$16.62 - $19.9 $66 - $79	-4 Reduced 0.66%	601 $9,000
Q1 2024 Apr 24, 2024	SELL	$19.3 - $20.74 $135 - $145	-7 Reduced 1.14%	605 $11,000
Q4 2023 Jan 24, 2024	BUY	$17.38 - $21.13 $10,636 - $12,931	612 New	612 $12,000

Others Institutions Holding FLBR

# of Institutions

32

Shares Held

1.82M

Call Options Held

300

Put Options Held

0

Raymond James & Associates St Petersburg, FL

385K
Shares

$6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

342K
Shares

$5.33 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

261K
Shares

$4.08 Million
1.71% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

158K
Shares

$2.47 Million
0.16% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

128K
Shares

$2 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
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