Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,759 shares of FLCA stock, worth $656,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,759

Previous 20,194 12.06%

Holding current value

$656,905

Previous $700,000 15.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.98 - $34.98 $80,306 - $85,176	-2,435 Reduced 12.06%	17,759 $594,000
Q1 2024 May 13, 2024	SELL	$31.95 - $34.69 $78,980 - $85,753	-2,472 Reduced 10.91%	20,194 $700,000
Q4 2023 Feb 13, 2024	SELL	$28.37 - $33.39 $50,725 - $59,701	-1,788 Reduced 7.31%	22,666 $753,000
Q3 2023 Nov 13, 2023	SELL	$30.09 - $32.44 $278,693 - $300,459	-9,262 Reduced 27.47%	24,454 $736,000
Q2 2023 Aug 04, 2023	SELL	$30.04 - $32.11 $160,804 - $171,884	-5,353 Reduced 13.7%	33,716 $1.07 Million
Q1 2023 May 11, 2023	SELL	$29.2 - $32.39 $47,800 - $53,022	-1,637 Reduced 4.02%	39,069 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$27.64 - $32.34 $330,906 - $387,174	11,972 Added 41.66%	40,706 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$27.98 - $32.9 $92,026 - $108,208	-3,289 Reduced 10.27%	28,734 $807,000
Q2 2022 Aug 03, 2022	SELL	$30.11 - $36.47 $67,205 - $81,401	-2,232 Reduced 6.52%	32,023 $978,000
Q1 2022 May 04, 2022	SELL	$33.33 - $36.53 $135,186 - $148,165	-4,056 Reduced 10.59%	34,255 $1.25 Million
Q4 2021 Feb 04, 2022	SELL	$32.56 - $35.68 $101,945 - $111,714	-3,131 Reduced 7.56%	38,311 $1.32 Million
Q3 2021 Oct 07, 2021	SELL	$31.64 - $33.78 $80,144 - $85,564	-2,533 Reduced 5.76%	41,442 $1.35 Million
Q2 2021 Aug 04, 2021	SELL	$30.52 - $34.01 $196,792 - $219,296	-6,448 Reduced 12.79%	43,975 $1.46 Million
Q1 2021 May 04, 2021	BUY	$27.09 - $30.96 $1.37 Million - $1.56 Million	50,423 New	50,423 $1.53 Million

Others Institutions Holding FLCA

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History