Flow Traders U.S. LLC Franklin Templeton ETF Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 355,971 shares of FLEE stock, worth $10.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

355,971

Previous 293,801 21.16%

Holding current value

$10.6 Million

Previous $8.74 Million 18.18%

% of portfolio

0.51%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.49 - $31.08 $1.77 Million - $1.93 Million	62,170 Added 21.16%	355,971 $10.3 Million
Q1 2024 May 15, 2024	SELL	$27.13 - $29.74 $11 Million - $12 Million	-404,965 Reduced 57.95%	293,801 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$24.28 - $28.35 $15.2 Million - $17.7 Million	624,588 Added 842.01%	698,766 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.16 - $27.78 $1.87 Million - $2.06 Million	74,178 New	74,178 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$20.03 - $25.2 $802,401 - $1.01 Million	40,060 New	40,060 $963,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $27.27 $1.85 Million - $2.25 Million	-82,476 Reduced 55.87%	65,134 $1.49 Million
Q1 2022 May 13, 2022	BUY	$24.1 - $29.66 $3.56 Million - $4.38 Million	147,610 New	147,610 $3.98 Million

Others Institutions Holding FLEE

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLEE
Sector ETFs
Industry ETFs

More about FLEE

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Flow Traders U.S. LLC Franklin Templeton ETF Tr Transaction History