J.W. Cole Advisors, Inc. Franklin Templeton ETF Tr Libe Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$38.77 - $41.54 $2.1 Million - $2.25 Million	-54,182 Reduced 55.61%	43,253 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$36.94 - $41.93 $353,441 - $401,186	-9,568 Reduced 8.94%	97,435 $3.82 Million
Q3 2022 Oct 31, 2022	BUY	$36.61 - $43.01 $63,994 - $75,181	1,748 Added 1.66%	107,003 $3.92 Million
Q2 2022 Jul 27, 2022	BUY	$37.43 - $45.23 $39,039 - $47,174	1,043 Added 1.0%	105,255 $4.08 Million
Q1 2022 Jun 10, 2022	SELL	$41.98 - $46.92 $643,175 - $718,861	-15,321 Reduced 12.82%	104,212 $4.68 Million
Q1 2022 May 16, 2022	BUY	$41.98 - $46.92 $717,983 - $802,472	17,103 Added 16.7%	119,533 $4.66 Million
Q4 2021 Jan 25, 2022	SELL	$42.05 - $47.2 $80,147 - $89,963	-1,906 Reduced 1.83%	102,430 $4.82 Million
Q3 2021 Oct 26, 2021	BUY	$42.17 - $45.19 $21,464 - $23,001	509 Added 0.49%	104,336 $4.38 Million
Q2 2021 Aug 06, 2021	SELL	$40.45 - $42.84 $28,719 - $30,416	-710 Reduced 0.68%	103,827 $4.45 Million
Q1 2021 Apr 28, 2021	BUY	$37.22 - $40.15 $2,679 - $2,890	72 Added 0.07%	104,537 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$33.72 - $37.89 $82,951 - $93,209	-2,460 Reduced 2.3%	104,465 $3.96 Million
Q3 2020 Nov 05, 2020	BUY	$32.23 - $36.44 $245,302 - $277,344	7,611 Added 7.66%	106,925 $3.72 Million
Q2 2020 Aug 07, 2020	BUY	$26.46 - $34.24 $2.63 Million - $3.4 Million	99,314 New	99,314 $3.19 Million

Others Institutions Holding FLQL

# of Institutions

62

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.69M
Shares

$511 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.56M
Shares

$91.5 Million
0.01% of portfolio
Steward Partners Investment Advisory, LLC

892K
Shares

$52.4 Million
0.53% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

506K
Shares

$29.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

425K
Shares

$25 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

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