Bogart Wealth, LLC Franklin Templeton ETF Tr Libe Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Bogart Wealth, LLC holds 18,803 shares of FLQL stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,803

Previous 18,803 -0.0%

Holding current value

$1.1 Million

Previous $1.05 Million 4.59%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$46.87 - $53.26 $42,136 - $47,880	-899 Reduced 4.56%	18,803 $1 Million
Q4 2023 Feb 06, 2024	SELL	$41.57 - $47.86 $57,241 - $65,903	-1,377 Reduced 6.53%	19,702 $940,000
Q3 2023 Oct 30, 2023	SELL	$42.87 - $45.67 $600 - $639	-14 Reduced 0.07%	21,079 $907,000
Q2 2023 Jul 28, 2023	SELL	$40.79 - $44.77 $202,603 - $222,372	-4,967 Reduced 19.06%	21,093 $944,000
Q1 2023 Apr 21, 2023	SELL	$38.77 - $41.54 $46.4 Million - $49.7 Million	-1,197,623 Reduced 97.87%	26,060 $1.08 Million
Q4 2022 Feb 06, 2023	BUY	$36.94 - $41.93 $1.34 Million - $1.52 Million	36,302 Added 3.06%	1,223,683 $48 Million
Q3 2022 Nov 03, 2022	BUY	$36.61 - $43.01 $3.71 Million - $4.35 Million	101,224 Added 9.32%	1,187,381 $43.5 Million
Q2 2022 Jul 22, 2022	SELL	$37.43 - $45.23 $14.4 Million - $17.4 Million	-384,473 Reduced 26.14%	1,086,157 $42.1 Million
Q1 2022 Apr 22, 2022	BUY	$41.98 - $46.92 $1.3 Million - $1.45 Million	30,955 Added 2.15%	1,470,630 $66 Million
Q4 2021 Jan 19, 2022	BUY	$42.05 - $47.2 $15.3 Million - $17.2 Million	364,308 Added 33.88%	1,439,675 $67.7 Million
Q3 2021 Oct 15, 2021	BUY	$42.17 - $45.19 $17.5 Million - $18.7 Million	414,316 Added 62.68%	1,075,367 $45.3 Million
Q2 2021 Aug 06, 2021	BUY	$40.45 - $42.84 $6.04 Million - $6.4 Million	149,315 Added 29.18%	661,051 $28.3 Million
Q1 2021 Apr 16, 2021	SELL	$37.22 - $40.15 $9.92 Million - $10.7 Million	-266,547 Reduced 34.25%	511,736 $20.5 Million
Q4 2020 Jan 14, 2021	BUY	$33.72 - $37.89 $4.41 Million - $4.95 Million	130,659 Added 20.18%	778,283 $29.5 Million
Q3 2020 Oct 06, 2020	SELL	$32.23 - $36.44 $340,252 - $384,697	-10,557 Reduced 1.6%	647,624 $22.5 Million
Q2 2020 Jul 08, 2020	BUY	$26.46 - $34.24 $850,689 - $1.1 Million	32,150 Added 5.14%	658,181 $21.2 Million
Q1 2020 Apr 20, 2020	BUY	$23.79 - $35.97 $14.9 Million - $22.5 Million	626,031 New	626,031 $17.3 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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Bogart Wealth, LLC Franklin Templeton ETF Tr Libe Transaction History