Brinker Capital Investments, LLC Franklin Templeton ETF Tr Libe Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$42.05 - $47.2 $1.64 Million - $1.84 Million	-38,968 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$42.17 - $45.19 $1,054 - $1,129	-25 Reduced 0.06%	38,968 $1.64 Million
Q2 2021 Aug 03, 2021	SELL	$40.45 - $42.84 $1,253 - $1,328	-31 Reduced 0.08%	38,993 $1.67 Million
Q1 2021 May 12, 2021	SELL	$37.22 - $40.15 $21,997 - $23,728	-591 Reduced 1.49%	39,024 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$33.72 - $37.89 $16,860 - $18,945	-500 Reduced 1.25%	39,615 $1.5 Million
Q3 2020 Dec 03, 2020	BUY	$32.23 - $36.44 $515 - $583	16 Added 0.04%	40,115 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$26.46 - $34.24 $257,614 - $333,360	-9,736 Reduced 19.54%	40,099 $1.29 Million
Q1 2020 May 13, 2020	BUY	$23.79 - $35.97 $507,440 - $767,240	21,330 Added 74.83%	49,835 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$32.13 - $35.09 $842,384 - $919,989	26,218 Added 1146.39%	28,505 $997,000
Q3 2019 Nov 14, 2019	BUY	$31.4 - $33.24 $471 - $498	15 Added 0.66%	2,287 $76,000
Q2 2019 Aug 14, 2019	BUY	$30.41 - $32.49 $8,028 - $8,577	264 Added 13.15%	2,272 $73,000
Q1 2019 May 14, 2019	BUY	$27.07 - $31.41 $1,624 - $1,884	60 Added 3.08%	2,008 $63,000
Q4 2018 Feb 13, 2019	BUY	$26.18 - $31.46 $366 - $440	14 Added 0.72%	1,948 $54,000
Q3 2018 Nov 13, 2018	BUY	$29.01 - $31.54 $56,105 - $60,998	1,934 New	1,934 $61,000

Others Institutions Holding FLQL

# of Institutions

62

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.69M
Shares

$511 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.56M
Shares

$91.5 Million
0.01% of portfolio
Steward Partners Investment Advisory, LLC

892K
Shares

$52.4 Million
0.53% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

506K
Shares

$29.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

425K
Shares

$25 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

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