Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$19.98 - $23.51 $7,032 - $8,275	-352 Reduced 3.45%	9,860 $230,000
Q4 2023 Feb 13, 2024	SELL	$18.69 - $22.95 $24,670 - $30,294	-1,320 Reduced 11.45%	10,212 $231,000
Q3 2023 Nov 13, 2023	SELL	$20.16 - $23.2 $31,248 - $35,960	-1,550 Reduced 11.85%	11,532 $234,000
Q2 2023 Aug 04, 2023	SELL	$20.54 - $23.25 $60,716 - $68,727	-2,956 Reduced 18.43%	13,082 $283,000
Q1 2023 May 11, 2023	SELL	$19.16 - $22.54 $10,001 - $11,765	-522 Reduced 3.15%	16,038 $337,000
Q4 2022 Feb 07, 2023	SELL	$16.97 - $21.18 $14,577 - $18,193	-859 Reduced 4.93%	16,560 $322,000
Q3 2022 Nov 10, 2022	BUY	$16.64 - $22.03 $7,438 - $9,847	447 Added 2.63%	17,419 $290,000
Q2 2022 Aug 03, 2022	SELL	$20.19 - $25.61 $5,794 - $7,350	-287 Reduced 1.66%	16,972 $349,000
Q1 2022 May 04, 2022	SELL	$23.75 - $28.31 $16,126 - $19,222	-679 Reduced 3.79%	17,259 $438,000
Q4 2021 Feb 04, 2022	SELL	$26.88 - $29.29 $56,663 - $61,743	-2,108 Reduced 10.52%	17,938 $497,000
Q3 2021 Oct 07, 2021	SELL	$28.46 - $33.29 $2.41 Million - $2.82 Million	-84,842 Reduced 80.89%	20,046 $577,000
Q2 2021 Aug 04, 2021	BUY	$31.42 - $33.54 $2.69 Million - $2.88 Million	85,766 Added 448.52%	104,888 $3.49 Million
Q1 2021 May 04, 2021	BUY	$30.62 - $34.1 $585,515 - $652,060	19,122 New	19,122 $609,000
Q2 2020 Jul 08, 2020	SELL	$15.45 - $21.16 $379,853 - $520,239	-24,586 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$13.69 - $22.07 $21,411 - $34,517	-1,564 Reduced 5.98%	24,586 $407,000
Q4 2019 Feb 11, 2020	SELL	$19.12 - $21.68 $30,037 - $34,059	-1,571 Reduced 5.67%	26,150 $567,000
Q3 2019 Oct 17, 2019	BUY	$19.33 - $20.14 $535,846 - $558,300	27,721 New	27,721 $543,000

Others Institutions Holding FLKR

# of Institutions

31

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

518K
Shares

$9.91 Million
0.0% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

516K
Shares

$9.88 Million
0.41% of portfolio
Bank Of America Corp Charlotte, NC

399K
Shares

$7.64 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

283K
Shares

$5.43 Million
2.28% of portfolio
High Tower Advisors, LLC Chicago, IL

281K
Shares

$5.38 Million
0.01% of portfolio

About FRANKLIN TEMPLETON ETF TR

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