Private Trust CO Na Franklin Templeton ETF Tr Transaction History

Private Trust CO Na

$964 Million
Q3 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

31

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

385K
Shares

$5.6 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

276K
Shares

$4.02 Million
2.28% of portfolio
Financiere Des Professionnels Fonds D,Investissement Inc. Montreal, A8

158K
Shares

$2.3 Million
0.2% of portfolio
Kovitz Investment Group Partners, LLC

125K
Shares

$1.82 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

116K
Shares

$1.69 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLBR
Sector ETFs
Industry ETFs

More about FLBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.