Private Trust CO Na Franklin Templeton ETF Tr Libe Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Private Trust CO Na holds 5,966 shares of FLQM stock, worth $327,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,966

Previous 5,792 3.0%

Holding current value

$327,056

Previous $309,000 1.29%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.87 - $53.18 $8,677 - $9,253	174 Added 3.0%	5,966 $305,000
Q1 2024 Apr 24, 2024	BUY	$47.07 - $53.46 $27,441 - $31,167	583 Added 11.19%	5,792 $309,000
Q4 2023 Jan 24, 2024	BUY	$40.75 - $48.36 $23,186 - $27,516	569 Added 12.26%	5,209 $250,000
Q3 2023 Oct 18, 2023	BUY	$42.51 - $46.44 $54,072 - $59,071	1,272 Added 37.77%	4,640 $199,000
Q2 2023 Jul 28, 2023	BUY	$41.81 - $44.9 $15,386 - $16,523	368 Added 12.27%	3,368 $151,000
Q1 2023 Apr 12, 2023	BUY	$41.25 - $45.55 $8,250 - $9,110	200 Added 7.14%	3,000 $129,000
Q3 2022 Oct 17, 2022	BUY	$37.44 - $44.4 $22,464 - $26,640	600 Added 27.27%	2,800 $0
Q2 2022 Sep 16, 2022	BUY	$37.41 - $45.42 $82,301 - $99,924	2,200 New	2,200 $85,000

Others Institutions Holding FLQM

# of Institutions

106

Shares Held

10.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQM
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Private Trust CO Na Franklin Templeton ETF Tr Libe Transaction History