Lockerman Financial Group, Inc. Franklin Templeton ETF Tr Libe Transaction History

Lockerman Financial Group, Inc.

$55.9 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$46.87 - $53.26 $16,873 - $19,173	-360 Reduced 6.05%	5,589 $297,000
Q4 2023 Jan 18, 2024	BUY	$41.57 - $47.86 $18,581 - $21,393	447 Added 8.12%	5,949 $283,000
Q3 2023 Oct 19, 2023	BUY	$42.87 - $45.67 $1,800 - $1,918	42 Added 0.77%	5,502 $236,000
Q2 2023 Jul 20, 2023	SELL	$40.79 - $44.77 $5,384 - $5,909	-132 Reduced 2.36%	5,460 $244,000
Q1 2023 May 10, 2023	SELL	$38.77 - $41.54 $30,318 - $32,484	-782 Reduced 12.27%	5,592 $231,000
Q4 2022 Feb 07, 2023	SELL	$36.94 - $41.93 $2,253 - $2,557	-61 Reduced 0.95%	6,374 $250,000
Q3 2022 Oct 24, 2022	SELL	$36.61 - $43.01 $10,177 - $11,956	-278 Reduced 4.14%	6,435 $236,000
Q2 2022 Jul 22, 2022	BUY	$37.43 - $45.23 $251,267 - $303,628	6,713 New	6,713 $260,000

Others Institutions Holding FLQL

# of Institutions

62

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Franklin Resources Inc San Mateo, CA

8.69M
Shares

$511 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.56M
Shares

$91.5 Million
0.01% of portfolio
Steward Partners Investment Advisory, LLC

892K
Shares

$52.4 Million
0.53% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

506K
Shares

$29.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

425K
Shares

$25 Million
0.0% of portfolio

About FRANKLIN TEMPLETON ETF TR LIBE

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