Raymond James Financial Services Advisors, Inc. Franklin Templeton ETF Tr Libe Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,381,170 shares of FLQL stock, worth $78.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,381,170

Previous 1,380,603 0.04%

Holding current value

$78.7 Million

Previous $73.5 Million 4.42%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$49.92 - $56.01 $28,304 - $31,757	567 Added 0.04%	1,381,170 $76.8 Million
Q1 2024 Apr 22, 2024	SELL	$46.87 - $53.26 $49 Million - $55.7 Million	-1,046,362 Reduced 43.11%	1,380,603 $73.5 Million
Q4 2023 Jan 16, 2024	BUY	$41.57 - $47.86 $2.93 Million - $3.37 Million	70,494 Added 2.99%	2,426,965 $116 Million
Q3 2023 Oct 24, 2023	BUY	$42.87 - $45.67 $6.83 Million - $7.28 Million	159,353 Added 7.25%	2,356,471 $101 Million
Q2 2023 Jul 25, 2023	SELL	$40.79 - $44.77 $6.71 Million - $7.36 Million	-164,382 Reduced 6.96%	2,197,118 $98.4 Million
Q1 2023 Apr 14, 2023	SELL	$38.77 - $41.54 $8.38 Million - $8.98 Million	-216,255 Reduced 8.39%	2,361,500 $97.7 Million
Q4 2022 Feb 08, 2023	BUY	$36.94 - $41.93 $7.07 Million - $8.02 Million	191,373 Added 8.02%	2,577,755 $101 Million
Q3 2022 Oct 25, 2022	BUY	$36.61 - $43.01 $9.42 Million - $11.1 Million	257,231 Added 12.08%	2,386,382 $87.4 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $45.23 $6.56 Million - $7.92 Million	175,129 Added 8.96%	2,129,151 $82.5 Million
Q1 2022 May 11, 2022	BUY	$41.98 - $46.92 $8.52 Million - $9.52 Million	202,971 Added 11.59%	1,954,022 $87.7 Million
Q4 2021 Feb 08, 2022	BUY	$42.05 - $47.2 $1.88 Million - $2.11 Million	44,618 Added 2.61%	1,751,051 $82.4 Million
Q3 2021 Nov 02, 2021	BUY	$42.17 - $45.19 $5.41 Million - $5.8 Million	128,250 Added 8.13%	1,706,433 $72 Million
Q2 2021 Aug 11, 2021	BUY	$40.45 - $42.84 $4.68 Million - $4.96 Million	115,822 Added 7.92%	1,578,183 $67.6 Million
Q1 2021 May 14, 2021	BUY	$37.22 - $40.15 $9.8 Million - $10.6 Million	263,402 Added 21.97%	1,462,361 $58.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.72 - $37.89 $36,788 - $41,337	1,091 Added 0.09%	1,198,959 $45.4 Million
Q3 2020 Nov 04, 2020	BUY	$32.23 - $36.44 $1.19 Million - $1.35 Million	36,964 Added 3.18%	1,197,868 $41.6 Million
Q2 2020 Jul 17, 2020	BUY	$26.46 - $34.24 $30.7 Million - $39.7 Million	1,160,904 New	1,160,904 $37.3 Million
Q1 2020 Apr 21, 2020	SELL	$23.79 - $35.97 $14.7 Million - $22.3 Million	-618,941 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.13 - $35.09 $4.22 Million - $4.61 Million	131,404 Added 26.95%	618,941 $21.7 Million
Q3 2019 Nov 07, 2019	BUY	$31.4 - $33.24 $615,094 - $651,138	19,589 Added 4.19%	487,537 $16.1 Million
Q2 2019 Aug 06, 2019	BUY	$30.41 - $32.49 $13.1 Million - $14 Million	430,803 Added 1159.79%	467,948 $15.1 Million
Q1 2019 May 06, 2019	SELL	$27.07 - $31.41 $595 - $691	-22 Reduced 0.06%	37,145 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$26.18 - $31.46 $528,050 - $634,548	20,170 Added 118.67%	37,167 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$29.01 - $31.54 $493,082 - $536,085	16,997 New	16,997 $533,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Franklin Templeton ETF Tr Libe Transaction History