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

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 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 34,853 shares of FLJP stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,853

Previous 35,009 0.45%

Holding current value

$1.02 Million

Previous $1.01 Million 5.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.79 - $31.0 $4,179 - $4,836	-156 Reduced 0.45%	34,853 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $30.7 $3,839 - $4,236	138 Added 0.4%	35,009 $1.01 Million
Q1 2024 May 14, 2024	SELL	$27.56 - $31.23 $76,699 - $86,913	-2,783 Reduced 7.39%	34,871 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$25.13 - $28.02 $13,419 - $14,962	-534 Reduced 1.4%	37,654 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$25.96 - $27.86 $24,013 - $25,770	-925 Reduced 2.36%	38,188 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$25.45 - $28.23 $17,102 - $18,970	-672 Reduced 1.69%	39,113 $1.06 Million
Q1 2023 May 11, 2023	SELL	$23.54 - $25.87 $69,490 - $76,368	-2,952 Reduced 6.91%	39,785 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$21.49 - $24.84 $8,875 - $10,258	413 Added 0.98%	42,737 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$21.66 - $25.28 $38,814 - $45,301	-1,792 Reduced 4.06%	42,324 $918,000
Q2 2022 Aug 02, 2022	SELL	$23.03 - $27.45 $8,129 - $9,689	-353 Reduced 0.79%	44,116 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$25.67 - $29.85 $96,570 - $112,295	3,762 Added 9.24%	44,469 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$28.86 - $30.86 $48,802 - $52,184	-1,691 Reduced 3.99%	40,707 $1.21 Million
Q3 2021 Oct 28, 2021	BUY	$29.14 - $32.52 $29,839 - $33,300	1,024 Added 2.47%	42,398 $1.31 Million
Q2 2021 Aug 04, 2021	BUY	$29.0 - $30.95 $33,466 - $35,716	1,154 Added 2.87%	41,374 $1.23 Million
Q1 2021 May 06, 2021	SELL	$29.39 - $31.63 $1.2 Million - $1.29 Million	-40,707 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.79 - $29.87 $6,292 - $7,288	-244 Reduced 0.6%	40,707 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$24.0 - $26.47 $82,440 - $90,924	-3,435 Reduced 7.74%	40,951 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$20.57 - $25.59 $12,753 - $15,865	-620 Reduced 1.38%	44,386 $1.08 Million
Q1 2020 May 15, 2020	SELL	$18.94 - $26.49 $6,212 - $8,688	-328 Reduced 0.72%	45,006 $978,000
Q4 2019 Feb 13, 2020	SELL	$24.54 - $26.69 $10,380 - $11,289	-423 Reduced 0.92%	45,334 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$23.0 - $25.2 $104,397 - $114,382	-4,539 Reduced 9.02%	45,757 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$23.3 - $24.77 $41,683 - $44,313	-1,789 Reduced 3.43%	50,296 $1.21 Million
Q1 2019 May 15, 2019	SELL	$22.5 - $24.48 $78,232 - $85,116	-3,477 Reduced 6.26%	52,085 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$21.71 - $26.94 $1.21 Million - $1.5 Million	55,562 New	55,562 $1.25 Million

Others Institutions Holding FLJP

# of Institutions

146

Shares Held

32.4M

Call Options Held

100

Put Options Held

500

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
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Industry ETFs

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