Qube Research & Technologies LTD Franklin Templeton ETF Tr Libe Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.92 - $56.01 $27,056 - $30,357	-542 Reduced 85.09%	95 $5,000
Q3 2023 Nov 13, 2023	BUY	$42.87 - $45.67 $27,308 - $29,091	637 New	637 $27,000
Q4 2022 Feb 14, 2023	SELL	$36.94 - $41.93 $49,314 - $55,976	-1,335 Reduced 68.99%	600 $23,000
Q3 2022 Nov 14, 2022	BUY	$36.61 - $43.01 $41,625 - $48,902	1,137 Added 142.48%	1,935 $71,000
Q2 2022 Aug 15, 2022	BUY	$37.43 - $45.23 $29,869 - $36,093	798 New	798 $31,000
Q1 2022 May 09, 2022	SELL	$41.98 - $46.92 $206,541 - $230,846	-4,920 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$42.05 - $47.2 $51,679 - $58,008	-1,229 Reduced 19.99%	4,920 $231,000
Q3 2021 Nov 12, 2021	SELL	$42.17 - $45.19 $252,977 - $271,094	-5,999 Reduced 49.38%	6,149 $259,000
Q2 2021 Aug 13, 2021	BUY	$40.45 - $42.84 $491,386 - $520,420	12,148 New	12,148 $520,000

Others Institutions Holding FLQL

# of Institutions

68

Shares Held

17.4M

Call Options Held

200

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.21M
Shares

$486 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.53M
Shares

$90.3 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.4M
Shares

$82.9 Million
0.53% of portfolio
Steward Partners Investment Advisory, LLC

879K
Shares

$52 Million
0.48% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

781K
Shares

$46.2 Million
1.47% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

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