Agf Investments America Inc. Franklin Templeton ETF Tr Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.03 - $27.45 $4.97 Million - $5.93 Million	-215,970 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$25.67 - $29.85 $1.23 Million - $1.43 Million	47,964 Added 28.55%	215,970 $5.85 Million
Q4 2021 Feb 01, 2022	BUY	$28.86 - $30.86 $115,411 - $123,409	3,999 Added 2.44%	168,006 $4.94 Million
Q2 2021 Aug 12, 2021	BUY	$29.0 - $30.95 $101,181 - $107,984	3,489 Added 2.17%	164,007 $4.87 Million
Q4 2020 Feb 08, 2021	BUY	$25.79 - $29.87 $3,894 - $4,510	151 Added 0.09%	160,518 $4.78 Million
Q3 2020 Nov 12, 2020	BUY	$24.0 - $26.47 $46,632 - $51,431	1,943 Added 1.23%	160,367 $4.2 Million
Q2 2020 Aug 11, 2020	BUY	$20.57 - $25.59 $89,417 - $111,239	4,347 Added 2.82%	158,424 $3.86 Million
Q1 2020 May 08, 2020	BUY	$18.94 - $26.49 $41,668 - $58,278	2,200 Added 1.45%	154,077 $3.35 Million
Q4 2019 Feb 12, 2020	BUY	$24.54 - $26.69 $33,030 - $35,924	1,346 Added 0.89%	151,877 $3.97 Million
Q3 2019 Nov 12, 2019	BUY	$23.0 - $25.2 $81,995 - $89,838	3,565 Added 2.43%	150,531 $3.75 Million
Q2 2019 Jul 30, 2019	BUY	$23.3 - $24.77 $62,444 - $66,383	2,680 Added 1.86%	146,966 $3.53 Million
Q1 2019 May 10, 2019	BUY	$22.5 - $24.48 $38,632 - $42,032	1,717 Added 1.2%	144,286 $3.5 Million
Q4 2018 Feb 08, 2019	BUY	$21.71 - $26.94 $46,502 - $57,705	2,142 Added 1.53%	142,569 $3.21 Million
Q3 2018 Nov 07, 2018	BUY	$25.2 - $26.96 $87,267 - $93,362	3,463 Added 2.53%	140,427 $3.76 Million
Q2 2018 Aug 10, 2018	BUY	$25.71 - $27.35 $3.52 Million - $3.75 Million	136,964 New	136,964 $3.53 Million

Others Institutions Holding FLJP

# of Institutions

141

Shares Held

35M

Call Options Held

0

Put Options Held

1.4K

Bank Of America Corp Charlotte, NC

7.05M
Shares

$204 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.88M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.77M
Shares

$80.2 Million
0.02% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.49M
Shares

$43.2 Million
0.04% of portfolio
Ubs Group Ag

1.41M
Shares

$40.9 Million
0.01% of portfolio

About FRANKLIN TEMPLETON ETF TR

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