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 $5.51 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

279,612

Previous 281,045 0.51%

Holding current value

$5.51 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

Others Institutions Holding FLKR

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
Sector ETFs
Industry ETFs

More about FLKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Account

Glovista Investments LLC Franklin Templeton ETF Tr Transaction History