Vivaldi Capital Management LP Franklin Templeton ETF Tr Fran Transaction History
Vivaldi Capital Management LP
- $689 Million
- Q3 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 10,609 shares of FLAX stock, worth $318,057. This represents 0.04% of its overall portfolio holdings.
Number of Shares
10,609
Previous 10,561
0.45%
Holding current value
$318,057
Previous $274,000
11.68%
% of portfolio
0.04%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding FLAX
# of Institutions
19Shares Held
563KCall Options Held
0Put Options Held
0-
Pgim Custom Harvest LLC Newark, NJ168KShares$5.03 Million0.07% of portfolio
-
Old Mission Capital LLC74.4KShares$2.23 Million0.01% of portfolio
-
Franklin Resources Inc San Mateo, CA55KShares$1.65 Million0.0% of portfolio
-
Wcg Wealth Advisors LLC Las Vegas, NV33.1KShares$993,2970.06% of portfolio
-
Jane Street Group, LLC New York, NY30.7KShares$921,6750.0% of portfolio