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

Proquility Private Wealth Partners, LLC

$306 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	BUY	$19.33 - $21.69 $267,217 - $299,842	13,824 Added 78.47%	31,440 $657,000
Q2 2024 Aug 09, 2024	SELL	$20.0 - $23.96 $5,560 - $6,660	-278 Reduced 1.55%	17,616 $352,000
Q1 2024 May 02, 2024	SELL	$22.95 - $24.32 $7,137 - $7,563	-311 Reduced 1.71%	17,894 $422,000
Q4 2023 Feb 12, 2024	SELL	$20.36 - $24.78 $61,589 - $74,959	-3,025 Reduced 14.25%	18,205 $448,000
Q3 2023 Nov 14, 2023	SELL	$21.28 - $24.07 $3,128 - $3,538	-147 Reduced 0.69%	21,230 $460,000
Q2 2023 Sep 14, 2023	SELL	$20.15 - $23.82 $604 - $714	-30 Reduced 0.14%	21,377 $491,000
Q1 2023 May 10, 2023	BUY	$18.8 - $21.96 $33,276 - $38,869	1,770 Added 9.01%	21,407 $436,000
Q4 2022 Feb 14, 2023	SELL	$18.83 - $22.52 $3,577 - $4,278	-190 Reduced 0.96%	19,637 $385,000
Q3 2022 Nov 14, 2022	BUY	$17.99 - $21.74 $356,687 - $431,038	19,827 New	19,827 $390,000

Others Institutions Holding FLLA

# of Institutions

24

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

971K
Shares

$17.6 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

400K
Shares

$7.24 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37.3K
Shares

$674,496
0.0% of portfolio
National Bank Of Canada

33.3K
Shares

$602,096
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

25.3K
Shares

$457,622
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLLA
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