Kestra Advisory Services, LLC Franklin Templeton ETF Tr Libe Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 90,507 shares of FLQM stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,507

Previous 51,367 76.2%

Holding current value

$5.1 Million

Previous $2.63 Million 91.38%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.64 - $55.7 $1.98 Million - $2.18 Million	39,140 Added 76.2%	90,507 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$49.87 - $53.18 $432,721 - $461,442	8,677 Added 20.33%	51,367 $2.63 Million
Q1 2024 May 15, 2024	BUY	$47.07 - $53.46 $106,048 - $120,445	2,253 Added 5.57%	42,690 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$40.75 - $48.36 $165,893 - $196,873	4,071 Added 11.19%	40,437 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$42.51 - $46.44 $325,924 - $356,055	7,667 Added 26.72%	36,366 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$41.81 - $44.9 $423,660 - $454,971	10,133 Added 54.58%	28,699 $1.29 Million
Q1 2023 May 12, 2023	BUY	$41.25 - $45.55 $97,267 - $107,406	2,358 Added 14.55%	18,566 $803,000
Q4 2022 Jan 31, 2023	BUY	$37.7 - $44.0 $36,078 - $42,108	957 Added 6.27%	16,208 $673,000
Q3 2022 Nov 01, 2022	SELL	$37.44 - $44.4 $8,611 - $10,212	-230 Reduced 1.49%	15,251 $571 Million
Q2 2022 Aug 12, 2022	BUY	$37.41 - $45.42 $66,103 - $80,257	1,767 Added 12.88%	15,481 $600,000
Q1 2022 Apr 26, 2022	BUY	$42.14 - $48.01 $12,936 - $14,739	307 Added 2.29%	13,714 $616,000
Q4 2021 Jan 20, 2022	BUY	$43.76 - $48.36 $177,621 - $196,293	4,059 Added 43.42%	13,407 $648,000
Q3 2021 Oct 19, 2021	BUY	$43.69 - $46.79 $70,908 - $75,940	1,623 Added 21.01%	9,348 $409,000
Q2 2021 Jul 28, 2021	BUY	$41.32 - $44.09 $4,421 - $4,717	107 Added 1.4%	7,725 $340,000
Q1 2021 May 10, 2021	BUY	$37.46 - $41.08 $41,056 - $45,023	1,096 Added 16.8%	7,618 $311,000
Q4 2020 Jan 20, 2021	BUY	$33.09 - $37.98 $215,812 - $247,705	6,522 New	6,522 $246 Million

Others Institutions Holding FLQM

# of Institutions

131

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQM
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Kestra Advisory Services, LLC Franklin Templeton ETF Tr Libe Transaction History