Raymond James & Associates Franklin Templeton ETF Tr Libe Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Raymond James & Associates holds 12,879 shares of FLQL stock, worth $714,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,879

Previous 13,687 5.9%

Holding current value

$714,398

Previous $728,000 1.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$49.92 - $56.01 $40,335 - $45,256	-808 Reduced 5.9%	12,879 $715,000
Q1 2024 Apr 22, 2024	SELL	$46.87 - $53.26 $134,235 - $152,536	-2,864 Reduced 17.3%	13,687 $728,000
Q4 2023 Jan 16, 2024	BUY	$41.57 - $47.86 $356,338 - $410,255	8,572 Added 107.43%	16,551 $789,000
Q3 2023 Oct 24, 2023	BUY	$42.87 - $45.67 $113,776 - $121,208	2,654 Added 49.84%	7,979 $343,000
Q2 2023 Jul 25, 2023	BUY	$40.79 - $44.77 $14,847 - $16,296	364 Added 7.34%	5,325 $238,000
Q1 2023 Apr 14, 2023	SELL	$38.77 - $41.54 $50,439 - $54,043	-1,301 Reduced 20.78%	4,961 $205,000
Q4 2022 Feb 08, 2023	BUY	$38.81 - $41.93 $1,164 - $1,257	30 Added 0.48%	6,262 $245,000
Q3 2022 Oct 25, 2022	BUY	$37.45 - $43.01 $22,058 - $25,332	589 Added 10.44%	6,232 $228,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $45.23 $18,228 - $22,027	-487 Reduced 7.94%	5,643 $219,000
Q1 2022 May 11, 2022	BUY	$41.98 - $46.92 $25,691 - $28,715	612 Added 11.09%	6,130 $275,000
Q4 2021 Feb 08, 2022	BUY	$42.05 - $47.2 $9,208 - $10,336	219 Added 4.13%	5,518 $260,000
Q3 2021 Nov 02, 2021	BUY	$42.17 - $45.19 $223,458 - $239,461	5,299 New	5,299 $223,000
Q1 2021 May 14, 2021	SELL	$37.22 - $40.15 $961,504 - $1.04 Million	-25,833 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.72 - $37.89 $19,085 - $21,445	-566 Reduced 2.14%	25,833 $979,000
Q3 2020 Nov 04, 2020	SELL	$32.23 - $36.44 $40,190 - $45,440	-1,247 Reduced 4.51%	26,399 $918,000
Q2 2020 Jul 28, 2020	SELL	$26.46 - $34.24 $10,319 - $13,353	-390 Reduced 1.39%	27,646 $889,000
Q1 2020 Apr 21, 2020	BUY	$23.79 - $35.97 $23,100 - $34,926	971 Added 3.59%	28,036 $774,000
Q4 2019 Feb 12, 2020	SELL	$32.13 - $35.09 $101,434 - $110,779	-3,157 Reduced 10.45%	27,065 $947,000
Q3 2019 Nov 07, 2019	BUY	$31.4 - $33.24 $52,375 - $55,444	1,668 Added 5.84%	30,222 $998,000
Q2 2019 Aug 06, 2019	BUY	$30.41 - $32.49 $503,042 - $537,449	16,542 Added 137.71%	28,554 $920,000
Q1 2019 May 06, 2019	BUY	$27.07 - $31.41 $14,726 - $17,087	544 Added 4.74%	12,012 $377,000
Q4 2018 Feb 11, 2019	SELL	$26.18 - $31.46 $15,865 - $19,064	-606 Reduced 5.02%	11,468 $317,000
Q3 2018 Nov 14, 2018	BUY	$29.01 - $31.54 $7,136 - $7,758	246 Added 2.08%	12,074 $379,000
Q2 2018 Aug 14, 2018	BUY	$28.07 - $30.04 $332,011 - $355,313	11,828 New	11,828 $348,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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Raymond James & Associates Franklin Templeton ETF Tr Libe Transaction History