Glovista Investments LLC Franklin Templeton ETF Tr Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Glovista Investments LLC holds 279,612 shares of FLKR stock, worth $8.79 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

279,612

Previous 281,045 0.51%

Holding current value

$8.79 Million

Previous $5.71 Million 11.04%

% of portfolio

2.95%

Previous 3.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$18.69 - $22.95 $26,782 - $32,887	-1,433 Reduced 0.51%	279,612 $6.34 Million
Q3 2023 Dec 11, 2023	SELL	$20.16 - $23.2 $186,500 - $214,623	-9,251 Reduced 3.19%	281,045 $5.71 Million
Q2 2023 Aug 16, 2023	SELL	$20.54 - $23.25 $25,140 - $28,458	-1,224 Reduced 0.42%	290,296 $6.29 Million
Q1 2023 May 15, 2023	SELL	$19.16 - $22.54 $172,459 - $202,882	-9,001 Reduced 3.0%	291,520 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $21.18 $65,385 - $81,606	3,853 Added 1.3%	300,521 $5.86 Million

Q3 2022 Nov 14, 2022	SELL	$16.64 - $22.03 $33,280 - $44,060	-2,000 Reduced 0.67%	296,668 $5.01 Million
Q2 2022 Aug 16, 2022	SELL	$20.19 - $25.61 $338,465 - $429,326	-16,764 Reduced 5.31%	298,668 $6.05 Million
Q1 2022 May 16, 2022	BUY	$23.75 - $28.31 $215,365 - $256,715	9,068 Added 2.96%	315,432 $8.07 Million
Q4 2021 Feb 10, 2022	SELL	$26.88 - $29.29 $4.82 Million - $5.25 Million	-179,367 Reduced 36.93%	306,364 $8.57 Million
Q3 2021 Nov 12, 2021	BUY	$28.46 - $33.29 $8.67 Million - $10.1 Million	304,789 Added 168.45%	485,731 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.42 - $33.54 $1.79 Million - $1.91 Million	57,002 Added 45.99%	180,942 $6.04 Million
Q1 2021 May 17, 2021	BUY	$30.62 - $34.1 $330,175 - $367,700	10,783 Added 9.53%	123,940 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $30.65 $2.17 Million - $2.9 Million	94,566 Added 508.67%	113,157 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	$20.28 - $23.79 $2,311 - $2,712	-114 Reduced 0.61%	18,591 $422,000
Q2 2020 Aug 14, 2020	SELL	$15.45 - $21.16 $7,060 - $9,670	-457 Reduced 2.38%	18,705 $376,000
Q1 2020 May 13, 2020	SELL	$13.69 - $22.07 $2.82 Million - $4.55 Million	-206,075 Reduced 91.49%	19,162 $317,000
Q4 2019 Feb 14, 2020	SELL	$19.12 - $21.68 $11,452 - $12,986	-599 Reduced 0.27%	225,237 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$19.33 - $20.14 $4.87 Million - $5.07 Million	-251,975 Reduced 52.74%	225,836 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-68,229 Reduced 12.5%	477,811 $9.91 Million
Q1 2019 May 14, 2019	SELL	N/A	-100,752 Reduced 15.58%	546,040 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-43,985 Reduced 6.37%	646,792 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-80,003 Reduced 10.38%	690,777 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-131,559 Reduced 14.58%	770,780 $18.2 Million
Q1 2018 May 15, 2018	BUY	N/A	902,339 New	902,339 $23.4 Million

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Glovista Investments LLC Franklin Templeton ETF Tr Transaction History