Concourse Financial Group Securities, Inc. Franklin Templeton ETF Tr Libe Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.1 - $63.16 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$55.58 - $62.24 $112,438 - $125,911	-2,023 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$57.47 - $61.21 $33,217 - $35,379	-578 Reduced 22.22%	2,023 $118,000
Q1 2022 May 09, 2022	SELL	$41.98 - $46.92 $27,035 - $30,216	-644 Reduced 19.85%	2,601 $117,000
Q3 2021 Nov 09, 2021	SELL	$42.17 - $45.19 $4,217 - $4,519	-100 Reduced 2.99%	3,245 $137,000

Q3 2020 Nov 13, 2020	SELL	$32.23 - $36.44 $63,589 - $71,896	-1,973 Reduced 37.1%	3,345 $116,000
Q1 2020 May 13, 2020	BUY	$23.79 - $35.97 $14,345 - $21,689	603 Added 12.79%	5,318 $147,000
Q4 2019 Feb 14, 2020	BUY	$32.13 - $35.09 $142,175 - $155,273	4,425 Added 1525.86%	4,715 $165,000
Q3 2019 Nov 13, 2019	SELL	$31.4 - $33.24 $43,614 - $46,170	-1,389 Reduced 82.73%	290 $10,000
Q2 2019 Aug 13, 2019	BUY	$30.41 - $32.49 $14,900 - $15,920	490 Added 41.21%	1,679 $54,000
Q4 2018 Feb 14, 2019	BUY	$26.18 - $31.46 $31,128 - $37,405	1,189 New	1,189 $32,000
Q3 2018 Nov 13, 2018	BUY	$29.01 - $31.54 $0 - $0	0 New	0 $0

Others Institutions Holding FLQL

# of Institutions

Shares Held

19.3M

Call Options Held

Put Options Held

Franklin Resources Inc San Mateo, CA

8.71M
Shares

$595 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.2M
Shares

$150 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.44M
Shares

$98.7 Million
0.56% of portfolio
Steward Partners Investment Advisory, LLC

1.07M
Shares

$72.8 Million
0.44% of portfolio
Lpl Financial LLC Fort Mill, SC

585K
Shares

$40 Million
0.01% of portfolio

View Full List

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