D.A. Davidson & Co. Franklin Templeton ETF Tr Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 32,005 shares of FLLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,005

Previous 30,060 6.47%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	1,945 Added 6.47%	32,005 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-345 Reduced 1.13%	30,060 $0
Q2 2024 Jul 31, 2024	BUY	N/A	50 Added 0.16%	30,405 $0
Q1 2024 May 13, 2024	SELL	N/A	-120 Reduced 0.39%	30,355 $0
Q4 2023 Feb 09, 2024	BUY	N/A	640 Added 2.15%	30,475 $0
Q3 2023 Nov 08, 2023	BUY	N/A	2,040 Added 7.34%	29,835 $0
Q2 2023 Aug 10, 2023	BUY	N/A	500 Added 1.83%	27,795 $0
Q1 2023 Apr 25, 2023	BUY	N/A	1,360 Added 5.24%	27,295 $0
Q4 2022 Feb 03, 2023	BUY	N/A	4,590 Added 21.5%	25,935 $0
Q3 2022 Nov 07, 2022	BUY	N/A	5,450 Added 34.29%	21,345 $887,000
Q2 2022 Jul 28, 2022	BUY	N/A	2,760 Added 21.01%	15,895 $699,000
Q1 2022 May 12, 2022	BUY	N/A	1,575 Added 13.62%	13,135 $646,000
Q4 2021 Jan 31, 2022	BUY	N/A	500 Added 4.52%	11,560 $594,000
Q3 2021 Nov 15, 2021	BUY	N/A	350 Added 3.27%	11,060 $516,000
Q4 2020 Feb 10, 2021	SELL	N/A	-275 Reduced 2.5%	10,710 $453,000
Q1 2020 May 05, 2020	BUY	N/A	75 Added 0.69%	10,985 $340,000
Q4 2019 Feb 14, 2020	BUY	N/A	415 Added 3.95%	10,910 $417,000
Q3 2019 Nov 05, 2019	BUY	N/A	135 Added 1.3%	10,495 $384,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,250 Added 27.74%	10,360 $369,000
Q1 2019 May 13, 2019	BUY	N/A	1,000 Added 14.06%	8,110 $273,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,110 New	7,110 $208,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,100 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,100	1,100 $0

Others Institutions Holding FLLV

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLLV

More about FLLV

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