Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 606,142 shares of FLJP stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606,142

Previous 672,744 9.9%

Holding current value

$17.7 Million

Previous $19.3 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.79 - $31.0 $1.78 Million - $2.06 Million	-66,602 Reduced 9.9%	606,142 $18.4 Million
Q2 2024 Aug 08, 2024	BUY	$27.82 - $30.7 $678,335 - $748,558	24,383 Added 3.76%	672,744 $19.3 Million
Q1 2024 May 13, 2024	BUY	$27.56 - $31.23 $582,260 - $659,796	21,127 Added 3.37%	648,361 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$25.13 - $28.02 $3.04 Million - $3.38 Million	-120,777 Reduced 16.15%	627,234 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.96 - $27.86 $9.47 Million - $10.2 Million	364,700 Added 95.14%	748,011 $19.8 Million
Q2 2023 Aug 04, 2023	BUY	$25.45 - $28.23 $2.47 Million - $2.74 Million	96,899 Added 33.83%	383,311 $10.4 Million
Q1 2023 May 11, 2023	SELL	$23.54 - $25.87 $47,903 - $52,645	-2,035 Reduced 0.71%	286,412 $7.4 Million
Q4 2022 Feb 07, 2023	BUY	$21.49 - $24.84 $3.84 Million - $4.44 Million	178,580 Added 162.54%	288,447 $6.93 Million
Q3 2022 Nov 10, 2022	BUY	$21.66 - $25.28 $689,502 - $804,738	31,833 Added 40.79%	109,867 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$23.03 - $27.45 $12.6 Million - $15 Million	-547,205 Reduced 87.52%	78,034 $1.82 Million
Q1 2022 May 04, 2022	BUY	$25.67 - $29.85 $2.72 Million - $3.16 Million	105,885 Added 20.39%	625,239 $16.9 Million
Q4 2021 Feb 04, 2022	SELL	$28.86 - $30.86 $4.93 Million - $5.27 Million	-170,675 Reduced 24.73%	519,354 $15.3 Million
Q3 2021 Oct 07, 2021	BUY	$29.14 - $32.52 $5.01 Million - $5.6 Million	172,059 Added 33.22%	690,029 $21.3 Million
Q2 2021 Aug 04, 2021	BUY	$29.0 - $30.95 $11.7 Million - $12.5 Million	402,912 Added 350.18%	517,970 $15.4 Million
Q1 2021 May 04, 2021	BUY	$29.39 - $31.63 $3.09 Million - $3.32 Million	105,104 Added 1055.9%	115,058 $3.5 Million
Q4 2020 Feb 02, 2021	BUY	$25.79 - $29.87 $53,591 - $62,069	2,078 Added 26.38%	9,954 $296,000
Q3 2020 Oct 09, 2020	BUY	$24.0 - $26.47 $189,024 - $208,477	7,876 New	7,876 $206,000
Q1 2020 Apr 23, 2020	SELL	$18.94 - $26.49 $318,116 - $444,926	-16,796 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$24.54 - $26.69 $60,736 - $66,057	-2,475 Reduced 12.84%	16,796 $439,000
Q3 2019 Oct 17, 2019	SELL	$23.0 - $25.2 $676,016 - $740,678	-29,392 Reduced 60.4%	19,271 $481,000
Q2 2019 Aug 02, 2019	SELL	$23.3 - $24.77 $98,489 - $104,702	-4,227 Reduced 7.99%	48,663 $1.17 Million
Q1 2019 May 10, 2019	BUY	$22.5 - $24.48 $1.19 Million - $1.29 Million	52,890 New	52,890 $1.28 Million

Others Institutions Holding FLJP

# of Institutions

146

Shares Held

32.4M

Call Options Held

100

Put Options Held

500

View Full List

About FRANKLIN TEMPLETON ETF TR

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Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History