Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History

Innealta Capital, LLC

$192 Million
Q3 2025

A detailed history of Innealta Capital, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 64,924 shares of FLSW stock, worth $2.58 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

64,924

Previous 65,646 1.1%

Holding current value

$2.58 Million

Previous $2.49 Million 0.04%

% of portfolio

1.29%

Previous 1.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$36.43 - $39.05 $26,302 - $28,194	-722 Reduced 1.1%	64,924 $2.49 Million
Q2 2025 Aug 06, 2025	BUY	$32.51 - $38.98 $9,655 - $11,577	297 Added 0.45%	65,646 $2.49 Million
Q1 2025 Apr 22, 2025	SELL	$31.86 - $37.04 $989,603 - $1.15 Million	-31,061 Reduced 32.22%	65,349 $2.33 Million
Q2 2024 Jul 29, 2024	SELL	$31.16 - $34.85 $2 Million - $2.23 Million	-64,090 Reduced 39.93%	96,410 $3.21 Million
Q1 2021 May 17, 2021	BUY	$29.42 - $31.4 $4.72 Million - $5.04 Million	160,500 New	160,500 $4.84 Million

Others Institutions Holding FLSW

# of Institutions

Shares Held

842K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLSW
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History