Vontobel Holding Ltd. Franklin Templeton ETF Tr Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 116,700 shares of FLGB stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,700

Previous 103,300 12.97%

Holding current value

$3.15 Million

Previous $2.72 Million 22.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.15 - $28.77 $350,410 - $385,518	13,400 Added 12.97%	116,700 $3.33 Million
Q2 2024 Aug 13, 2024	SELL	$25.3 - $27.9 $111,320 - $122,760	-4,400 Reduced 4.09%	103,300 $2.72 Million
Q3 2023 Jun 03, 2024	BUY	$23.66 - $25.39 $47,320 - $50,780	2,000 Added 1.89%	107,700 $2.58 Million
Q3 2023 Oct 10, 2023	BUY	$23.66 - $25.39 $47,320 - $50,780	2,000 Added 1.89%	107,700 $2.58 Million
Q2 2023 Jun 03, 2024	SELL	$24.04 - $25.49 $48,080 - $50,980	-2,000 Reduced 1.86%	105,700 $2.58 Million
Q2 2023 Jul 24, 2023	SELL	$24.04 - $25.49 $48,080 - $50,980	-2,000 Reduced 1.86%	105,700 $2.58 Million
Q1 2023 Apr 12, 2023	BUY	$22.83 - $24.73 $2.46 Million - $2.66 Million	107,700 New	107,700 $2.61 Million

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
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Vontobel Holding Ltd. Franklin Templeton ETF Tr Transaction History