Lpl Financial LLC Franklin Templeton ETF Trfrank Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Lpl Financial LLC holds 396,498 shares of FLGV stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,498

Previous 545,887 27.37%

Holding current value

$8.12 Million

Previous $11.2 Million 27.97%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.92 - $20.47 $2.98 Million - $3.06 Million	-149,389 Reduced 27.37%	396,498 $8.06 Million
Q1 2024 May 10, 2024	BUY	$20.3 - $20.86 $141,125 - $145,018	6,952 Added 1.29%	545,887 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.61 - $20.9 $9.6 Million - $10.2 Million	489,769 Added 996.15%	538,935 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.92 - $20.86 $658,356 - $689,423	-33,050 Reduced 40.2%	49,166 $982,000
Q2 2023 Jul 31, 2023	BUY	$20.74 - $21.41 $984,382 - $1.02 Million	47,463 Added 136.57%	82,216 $1.71 Million
Q1 2023 May 10, 2023	BUY	$20.51 - $21.35 $170,253 - $177,226	8,301 Added 31.38%	34,753 $737,000
Q4 2022 Feb 07, 2023	BUY	$20.3 - $21.24 $230,811 - $241,498	11,370 Added 75.39%	26,452 $547,000
Q3 2022 Nov 14, 2022	BUY	$20.68 - $22.13 $311,895 - $333,764	15,082 New	15,082 $314,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

36.9M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
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Lpl Financial LLC Franklin Templeton ETF Trfrank Transaction History