Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History

Innealta Capital, LLC

$179 Million
Q4 2024

A detailed history of Innealta Capital, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 68,075 shares of FLTW stock, worth $2.79 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

68,075

Previous 68,079 0.01%

Holding current value

$2.79 Million

Previous $3.28 Million 1.92%

% of portfolio

1.8%

Previous 1.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$47.01 - $50.84 $188 - $203	-4 Reduced 0.01%	68,075 $3.22 Million
Q3 2024 Oct 29, 2024	BUY	$42.89 - $51.26 $386 - $461	9 Added 0.01%	68,079 $3.28 Million
Q2 2024 Jul 29, 2024	SELL	$41.01 - $49.42 $410 - $494	-10 Reduced 0.01%	68,070 $3.31 Million
Q1 2024 May 15, 2024	SELL	$37.99 - $43.97 $113 - $131	-3 Reduced -0.0%	68,080 $2.98 Million
Q4 2023 Feb 12, 2024	SELL	$35.45 - $41.31 $141 - $165	-4 Reduced 0.01%	68,083 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$36.1 - $40.0 $180 - $200	-5 Reduced 0.01%	68,087 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$29.32 - $36.03 $293 - $360	10 Added 0.01%	68,092 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$42.28 - $46.86 $126 - $140	-3 Reduced -0.0%	68,082 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$42.22 - $45.93 $20,265 - $22,046	-480 Reduced 0.7%	68,085 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$39.66 - $45.54 $15,863 - $18,216	400 Added 0.59%	68,565 $3.07 Million
Q1 2021 May 17, 2021	BUY	$37.33 - $41.9 $2.54 Million - $2.86 Million	68,165 New	68,165 $2.84 Million

Others Institutions Holding FLTW

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLTW
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Franklin Templeton ETF Tr Transaction History