A detailed history of Sol Capital Management CO transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Sol Capital Management CO holds 8,425 shares of FLAX stock, worth $196,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,425
Previous 11,025 23.58%
Holding current value
$196,134
Previous $251,000 16.73%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$21.58 - $25.05 $56,107 - $65,130
-2,600 Reduced 23.58%
8,425 $209,000
Q2 2024

Jul 23, 2024

SELL
$21.08 - $23.43 $290,587 - $322,982
-13,785 Reduced 55.56%
11,025 $251,000
Q1 2024

Apr 24, 2024

SELL
$19.82 - $22.01 $198,318 - $220,232
-10,006 Reduced 28.74%
24,810 $540,000
Q4 2023

Jan 25, 2024

SELL
$19.68 - $21.34 $10,627 - $11,523
-540 Reduced 1.53%
34,816 $743,000
Q3 2023

Oct 19, 2023

BUY
$20.24 - $22.3 $15,422 - $16,992
762 Added 2.2%
35,356 $719,000
Q2 2023

Jul 26, 2023

SELL
$20.49 - $21.98 $21,821 - $23,408
-1,065 Reduced 2.99%
34,594 $728,000
Q1 2023

Apr 19, 2023

SELL
$20.24 - $22.95 $20,240 - $22,950
-1,000 Reduced 2.73%
35,659 $762,000
Q4 2022

Jan 24, 2023

BUY
$17.71 - $21.46 $1,593 - $1,931
90 Added 0.25%
36,659 $0
Q3 2022

Oct 12, 2022

BUY
$18.71 - $22.04 $426,943 - $502,930
22,819 Added 165.96%
36,569 $684,000
Q2 2022

Jul 21, 2022

BUY
$21.14 - $24.78 $82,023 - $96,146
3,880 Added 39.31%
13,750 $303,000
Q1 2022

Apr 18, 2022

BUY
$22.24 - $26.9 $34,805 - $42,098
1,565 Added 18.84%
9,870 $236,000
Q4 2021

Jan 19, 2022

BUY
$25.23 - $27.85 $209,535 - $231,294
8,305 New
8,305 $216,000

Others Institutions Holding FLAX

About FRANKLIN TEMPLETON ETF TR FRAN


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