Ken Griffin Franklin Templeton ETF Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.95 - $34.69 $1.13 Million - $1.23 Million	35,477 New	35,477 $1.23 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $32.39 $974,988 - $1.08 Million	33,390 New	33,390 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $32.9 $247,818 - $291,395	8,857 Added 37.78%	32,301 $908,000
Q2 2022 Aug 15, 2022	BUY	$30.11 - $36.47 $705,898 - $855,002	23,444 New	23,444 $716,000
Q4 2020 Feb 16, 2021	SELL	$23.62 - $28.09 $603,892 - $718,177	-25,567 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.1 - $25.83 $590,597 - $660,395	25,567 New	25,567 $627,000
Q1 2020 May 15, 2020	SELL	$16.02 - $27.39 $436,609 - $746,487	-27,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.85 - $26.43 $473,417 - $503,517	19,051 Added 232.24%	27,254 $720,000
Q3 2019 Nov 14, 2019	BUY	$24.23 - $25.92 $198,758 - $212,621	8,203 New	8,203 $210,000

Others Institutions Holding FLCA

# of Institutions

40

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.91M
Shares

$145 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

2.74M
Shares

$101 Million
1.27% of portfolio
Jpmorgan Chase & CO New York, NY

2.72M
Shares

$101 Million
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

362K
Shares

$13.4 Million
1.57% of portfolio
Innealta Capital, LLC Austin, TX

110K
Shares

$4.07 Million
2.07% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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