Susquehanna International Group, LLP Franklin Templeton ETF Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$15.32 - $19.97 $76,645 - $99,909	-5,003 Reduced 25.81%	14,380 $276,000
Q3 2022 Nov 14, 2022	BUY	$15.13 - $18.87 $293,264 - $365,757	19,383 New	19,383 $297,000
Q2 2022 Aug 15, 2022	SELL	$17.92 - $22.29 $569,479 - $708,353	-31,779 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.36 - $26.04 $63,345 - $85,202	-3,272 Reduced 9.33%	31,779 $702,000
Q4 2021 Feb 14, 2022	BUY	$24.63 - $27.08 $863,306 - $949,181	35,051 New	35,051 $894,000
Q2 2021 Aug 11, 2021	SELL	$26.41 - $28.38 $361,579 - $388,550	-13,691 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.54 - $26.06 $335,977 - $356,787	13,691 New	13,691 $356,000
Q2 2020 Aug 14, 2020	SELL	$15.93 - $22.43 $187,750 - $264,359	-11,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.96 - $23.17 $164,532 - $273,081	11,786 New	11,786 $196,000
Q4 2019 Feb 14, 2020	SELL	$20.27 - $23.02 $196,477 - $223,132	-9,693 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.76 - $21.42 $587,030 - $605,693	-28,277 Reduced 74.47%	9,693 $203,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,781 Reduced 4.48%	37,970 $826,000
Q1 2019 May 15, 2019	SELL	N/A	-33,463 Reduced 45.71%	39,751 $824,000
Q4 2018 Feb 14, 2019	BUY	N/A	43,703 Added 148.09%	73,214 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,357 Reduced 17.72%	29,511 $672,000
Q2 2018 Aug 14, 2018	SELL	N/A	-42,385 Reduced 54.16%	35,868 $824,000
Q1 2018 May 15, 2018	SELL	N/A	-13,890 Reduced 15.07%	78,253 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	92,143	92,143 $2.33 Million

Others Institutions Holding FLGR

# of Institutions

10

Shares Held

635K

Call Options Held

0

Put Options Held

0

Marotta Asset Management

232K
Shares

$5.92 Million
1.22% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

128K
Shares

$3.27 Million
0.15% of portfolio
Innealta Capital, LLC Austin, TX

121K
Shares

$3.08 Million
1.6% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

98.5K
Shares

$2.52 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

40.8K
Shares

$1.04 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR

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