Central Trust CO Franklin Templeton ETF Tr Libe Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Central Trust CO holds 5,189 shares of FLHY stock, worth $125,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,334 2.72%

Holding current value

$125,262

Previous $130,000 5.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$23.7 - $24.34 $3,436 - $3,529	-145 Reduced 2.72%	5,189 $123,000
Q3 2024 Oct 22, 2024	BUY	$23.56 - $24.48 $6,054 - $6,291	257 Added 5.06%	5,334 $130,000
Q2 2024 Aug 05, 2024	SELL	$23.22 - $23.77 $20,735 - $21,226	-893 Reduced 14.96%	5,077 $120,000
Q1 2024 Apr 24, 2024	BUY	$23.28 - $23.76 $5,680 - $5,797	244 Added 4.26%	5,970 $141,000
Q4 2023 Jan 24, 2024	BUY	$21.93 - $23.64 $88,465 - $95,363	4,034 Added 238.42%	5,726 $134,000
Q3 2023 Oct 26, 2023	SELL	$22.4 - $22.96 $8,601 - $8,816	-384 Reduced 18.5%	1,692 $38,000
Q2 2023 Jul 26, 2023	SELL	$22.36 - $22.81 $22,158 - $22,604	-991 Reduced 32.31%	2,076 $47,000
Q1 2023 Apr 19, 2023	SELL	$22.06 - $23.11 $1,411 - $1,479	-64 Reduced 2.04%	3,067 $70,000
Q4 2022 Jan 26, 2023	BUY	$21.35 - $22.68 $11,358 - $12,065	532 Added 20.47%	3,131 $0
Q3 2022 Nov 17, 2022	SELL	$21.43 - $23.45 $13,672 - $14,961	-638 Reduced 19.71%	2,599 $56,000
Q2 2022 Aug 09, 2022	SELL	$22.01 - $24.73 $3.08 Million - $3.46 Million	-139,721 Reduced 97.74%	3,237 $71,000
Q1 2022 May 03, 2022	BUY	$24.12 - $26.18 $85,384 - $92,677	3,540 Added 2.54%	142,958 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$25.76 - $26.45 $2.64 Million - $2.71 Million	102,551 Added 278.16%	139,418 $3.65 Million
Q3 2021 Oct 19, 2021	BUY	$26.33 - $26.7 $451,190 - $457,531	17,136 Added 86.85%	36,867 $974,000
Q2 2021 Jul 23, 2021	BUY	$26.28 - $26.73 $518,530 - $527,409	19,731 New	19,731 $523,000

Others Institutions Holding FLHY

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLHY
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