Versant Capital Management, Inc Franklin Templeton ETF Tr Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,650 shares of FLGB stock, worth $75,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,588 2.4%

Holding current value

$75,127

Previous $67,000 2.99%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$25.3 - $27.9 $1,568 - $1,729	62 Added 2.4%	2,650 $69,000
Q4 2023 Jan 08, 2024	BUY	$22.74 - $25.45 $1,182 - $1,323	52 Added 2.05%	2,588 $65,000
Q2 2023 Jul 10, 2023	BUY	$24.04 - $25.49 $1,177 - $1,249	49 Added 1.97%	2,536 $61,000
Q4 2022 Jan 25, 2023	BUY	$19.4 - $24.0 $1,008 - $1,248	52 Added 2.14%	2,487 $0
Q2 2022 Aug 02, 2022	BUY	$21.75 - $25.68 $1,109 - $1,309	51 Added 2.14%	2,435 $54,000
Q4 2021 Jan 06, 2022	BUY	$24.06 - $25.72 $745 - $797	31 Added 1.32%	2,384 $61,000
Q2 2021 Jul 22, 2021	BUY	$24.11 - $26.05 $940 - $1,015	39 Added 1.69%	2,353 $58,000
Q4 2020 Feb 08, 2021	BUY	$18.38 - $22.66 $42,531 - $52,435	2,314 New	2,314 $51,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Franklin Templeton ETF Tr Transaction History