Kovitz Investment Group Partners, LLC Franklin Templeton ETF Tr Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$33.33 - $36.53 $1.49 Million - $1.64 Million	-44,812 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$32.56 - $35.68 $535,839 - $587,185	16,457 Added 58.04%	44,812 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$31.64 - $33.78 $539,493 - $575,982	-17,051 Reduced 37.55%	28,355 $921,000
Q2 2021 Aug 04, 2021	BUY	$30.52 - $34.01 $26,979 - $30,064	884 Added 1.99%	45,406 $1.5 Million
Q1 2021 May 06, 2021	SELL	$27.09 - $30.96 $1.21 Million - $1.39 Million	-44,812 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.62 - $28.09 $4,936 - $5,870	-209 Reduced 0.46%	44,812 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$23.1 - $25.83 $79,556 - $88,958	-3,444 Reduced 7.11%	45,021 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$18.68 - $24.42 $10,853 - $14,188	-581 Reduced 1.18%	48,465 $1.12 Million
Q1 2020 May 15, 2020	BUY	$16.02 - $27.39 $785,716 - $1.34 Million	49,046 New	49,046 $963,000

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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