Lpl Financial LLC Franklin Templeton ETF Tr Libe Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Lpl Financial LLC holds 388,991 shares of FLQL stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,991

Previous 373,555 4.13%

Holding current value

$22.9 Million

Previous $19.9 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.92 - $56.01 $770,565 - $864,570	15,436 Added 4.13%	388,991 $21.6 Million
Q1 2024 May 10, 2024	BUY	$46.87 - $53.26 $5.03 Million - $5.71 Million	107,216 Added 40.26%	373,555 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $47.86 $2.59 Million - $2.98 Million	62,215 Added 30.48%	266,339 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$42.87 - $45.67 $523,957 - $558,178	12,222 Added 6.37%	204,124 $8.79 Million
Q2 2023 Jul 31, 2023	SELL	$40.79 - $44.77 $262,442 - $288,050	-6,434 Reduced 3.24%	191,902 $8.59 Million
Q1 2023 May 10, 2023	SELL	$38.77 - $41.54 $1.44 Million - $1.54 Million	-37,097 Reduced 15.76%	198,336 $8.21 Million
Q4 2022 Feb 07, 2023	BUY	$36.94 - $41.93 $390,788 - $443,577	10,579 Added 4.7%	235,433 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$36.61 - $43.01 $76,222 - $89,546	-2,082 Reduced 0.92%	224,854 $8.23 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $45.23 $704,432 - $851,228	-18,820 Reduced 7.66%	226,936 $8.8 Million
Q1 2022 May 16, 2022	BUY	$41.98 - $46.92 $1.54 Million - $1.73 Million	36,803 Added 17.61%	245,756 $11 Million
Q4 2021 Feb 14, 2022	BUY	$42.05 - $47.2 $720,652 - $808,913	17,138 Added 8.93%	208,953 $9.83 Million
Q3 2021 Nov 15, 2021	SELL	$42.17 - $45.19 $151,348 - $162,186	-3,589 Reduced 1.84%	191,815 $8.09 Million
Q2 2021 Aug 13, 2021	BUY	$40.45 - $42.84 $392,041 - $415,205	9,692 Added 5.22%	195,404 $8.37 Million
Q1 2021 May 14, 2021	BUY	$37.22 - $40.15 $40,830 - $44,044	1,097 Added 0.59%	185,712 $7.44 Million
Q4 2020 Feb 12, 2021	SELL	$33.72 - $37.89 $391,624 - $440,054	-11,614 Reduced 5.92%	184,615 $7 Million
Q3 2020 Nov 09, 2020	SELL	$32.23 - $36.44 $6.7 Million - $7.58 Million	-207,955 Reduced 51.45%	196,229 $6.82 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $34.24 $622,418 - $805,427	23,523 Added 6.18%	404,184 $13 Million
Q1 2020 May 14, 2020	SELL	$23.79 - $35.97 $3.11 Million - $4.7 Million	-130,709 Reduced 25.56%	380,661 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.13 - $35.09 $5.79 Million - $6.33 Million	180,275 Added 54.45%	511,370 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$31.4 - $33.24 $3.54 Million - $3.75 Million	112,785 Added 51.66%	331,095 $10.9 Million
Q2 2019 Aug 09, 2019	BUY	$30.41 - $32.49 $1.7 Million - $1.81 Million	55,759 Added 34.3%	218,310 $7.03 Million
Q1 2019 May 08, 2019	BUY	$27.07 - $31.41 $4.4 Million - $5.11 Million	162,551 New	162,551 $5.11 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Lpl Financial LLC Franklin Templeton ETF Tr Libe Transaction History