Confluence Investment Management LLC Franklin Templeton ETF Tr Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$28.25 - $30.5 $3.54 Million - $3.82 Million	-125,329 Reduced 41.84%	174,192 $4.98 Million
Q3 2024 Oct 31, 2024	BUY	$26.79 - $31.0 $356,092 - $412,052	13,292 Added 4.64%	299,521 $9.11 Million
Q2 2024 Jul 01, 2024	BUY	$27.82 - $30.7 $6.18 Million - $6.82 Million	222,085 Added 346.23%	286,229 $8.23 Million
Q1 2024 Apr 01, 2024	SELL	$27.56 - $31.23 $7.02 Million - $7.95 Million	-254,703 Reduced 79.88%	64,144 $1.99 Million
Q4 2023 Nov 05, 2024	SELL	$25.13 - $28.02 $5.92 Million - $6.6 Million	-235,582 Reduced 78.65%	63,939 $1.79 Million
Q3 2023 Oct 10, 2023	BUY	$25.96 - $27.86 $8.28 Million - $8.88 Million	318,847 New	318,847 $8.43 Million

149

34.9M

400

700

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