Proquility Private Wealth Partners, LLC Franklin Templeton ETF Tr Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 287,064 shares of FLGB stock, worth $7.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

287,064

Previous 299,425 4.13%

Holding current value

$7.7 Million

Previous $7.87 Million 4.12%

% of portfolio

2.64%

Previous 2.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$26.15 - $28.77 $323,240 - $355,625	-12,361 Reduced 4.13%	287,064 $8.2 Million
Q2 2024 Aug 09, 2024	SELL	$25.3 - $27.9 $9,209 - $10,155	-364 Reduced 0.12%	299,425 $7.87 Million
Q1 2024 May 02, 2024	BUY	$24.17 - $26.13 $679,636 - $734,749	28,119 Added 10.35%	299,789 $7.83 Million
Q4 2023 Feb 12, 2024	BUY	$22.74 - $25.45 $5.61 Million - $6.28 Million	246,648 Added 985.72%	271,670 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$23.66 - $25.39 $662 - $710	28 Added 0.11%	25,022 $598,000
Q2 2023 Sep 14, 2023	BUY	$24.04 - $25.49 $240 - $254	10 Added 0.04%	24,994 $610,000
Q1 2023 May 10, 2023	BUY	$22.83 - $24.73 $146,477 - $158,667	6,416 Added 34.55%	24,984 $604,000
Q4 2022 Feb 14, 2023	SELL	$19.4 - $24.0 $172,970 - $213,984	-8,916 Reduced 32.44%	18,568 $424,000
Q3 2022 Nov 14, 2022	SELL	$19.16 - $23.44 $4,732 - $5,789	-247 Reduced 0.89%	27,484 $538,000
Q2 2022 Aug 10, 2022	BUY	$21.75 - $25.68 $6,699 - $7,909	308 Added 1.12%	27,731 $618,000
Q1 2022 May 16, 2022	BUY	$23.19 - $26.43 $55,795 - $63,590	2,406 Added 9.62%	27,423 $620,000
Q4 2021 Feb 14, 2022	BUY	$24.06 - $25.72 $601,909 - $643,437	25,017 New	25,017 $659,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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Proquility Private Wealth Partners, LLC Franklin Templeton ETF Tr Transaction History