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

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 104,366 shares of FLIN stock, worth $4.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,366

Previous 92,686 12.6%

Holding current value

$4.11 Million

Previous $3.42 Million 21.82%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.55 - $40.07 $426,903 - $468,017	11,680 Added 12.6%	104,366 $4.16 Million
Q1 2024 May 14, 2024	BUY	$34.76 - $37.37 $1.89 Million - $2.04 Million	54,469 Added 142.53%	92,686 $3.42 Million
Q4 2023 Feb 07, 2024	SELL	$30.44 - $34.98 $18,720 - $21,512	-615 Reduced 1.58%	38,217 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$30.73 - $32.61 $44,896 - $47,643	-1,461 Reduced 3.63%	38,832 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$27.78 - $30.89 $20,362 - $22,642	-733 Reduced 1.79%	40,293 $1.24 Million
Q1 2023 May 11, 2023	SELL	$26.88 - $29.75 $77,011 - $85,233	-2,865 Reduced 6.53%	41,026 $1.14 Million
Q4 2022 Jan 19, 2023	SELL	$28.3 - $31.11 $21,140 - $23,239	-747 Reduced 1.67%	43,891 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$27.53 - $31.19 $17,454 - $19,774	-634 Reduced 1.4%	44,638 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$27.06 - $32.52 $12,637 - $15,186	-467 Reduced 1.02%	45,272 $1.24 Million
Q1 2022 Apr 22, 2022	BUY	$28.09 - $33.66 $21,685 - $25,985	772 Added 1.72%	45,739 $1.43 Million
Q4 2021 Feb 04, 2022	SELL	$30.3 - $34.13 $51,843 - $58,396	-1,711 Reduced 3.67%	44,967 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$29.37 - $33.53 $38,592 - $44,058	1,314 Added 2.9%	46,678 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$26.46 - $30.34 $33,101 - $37,955	1,251 Added 2.84%	45,364 $1.35 Million
Q1 2021 May 06, 2021	SELL	$25.77 - $29.01 $1.16 Million - $1.3 Million	-44,967 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.0 - $26.1 $11,748 - $13,937	534 Added 1.2%	44,967 $1.17 Million
Q3 2020 Nov 10, 2020	SELL	$19.75 - $22.78 $81,646 - $94,172	-4,134 Reduced 8.51%	44,433 $990,000
Q2 2020 Aug 12, 2020	SELL	$14.73 - $19.71 $8,720 - $11,668	-592 Reduced 1.2%	48,567 $941,000
Q1 2020 May 15, 2020	SELL	$13.88 - $23.71 $6,134 - $10,479	-442 Reduced 0.89%	49,159 $777,000
Q4 2019 Feb 13, 2020	SELL	$21.26 - $23.15 $9,141 - $9,954	-430 Reduced 0.86%	49,601 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $22.43 $103,787 - $111,813	-4,985 Reduced 9.06%	50,031 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,965 Reduced 5.11%	55,016 $1.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,799 Reduced 6.15%	57,981 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	61,780 New	61,780 $1.37 Million

Others Institutions Holding FLIN

# of Institutions

104

Shares Held

18.2M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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