Vivaldi Capital Management LP Franklin Templeton ETF Tr Fran Transaction History
Vivaldi Capital Management LP
- $653 Million
- Q2 2025
A detailed history of Vivaldi Capital Management LP transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,561 shares of FLAX stock, worth $298,242. This represents 0.04% of its overall portfolio holdings.
Number of Shares
10,561
Previous 10,172
3.82%
Holding current value
$298,242
Previous $238,000
15.13%
% of portfolio
0.04%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding FLAX
# of Institutions
18Shares Held
632KCall Options Held
0Put Options Held
0-
Pgim Custom Harvest LLC Newark, NJ167KShares$4.72 Million0.09% of portfolio
-
Old Mission Capital LLC92.4KShares$2.61 Million0.01% of portfolio
-
Jane Street Group, LLC New York, NY61.9KShares$1.75 Million0.0% of portfolio
-
Franklin Resources Inc San Mateo, CA55KShares$1.55 Million0.0% of portfolio
-
Ci Private Wealth, LLC Miami, FL39.7KShares$1.12 Million0.0% of portfolio