Lpl Financial LLC Franklin Muni Green Bd ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Franklin Muni Green Bd ETF stock. As of the latest transaction made, Lpl Financial LLC holds 18,537 shares of FLMB stock, worth $435,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,537

Previous 16,890 9.75%

Holding current value

$435,248

Previous $413,000 6.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$23.71 - $24.42 $39,050 - $40,219	1,647 Added 9.75%	18,537 $440,000
Q3 2024 Nov 08, 2024	SELL	$23.77 - $24.46 $128,548 - $132,279	-5,408 Reduced 24.25%	16,890 $413,000
Q2 2024 Aug 07, 2024	SELL	$23.54 - $24.03 $35,239 - $35,972	-1,497 Reduced 6.29%	22,298 $532,000
Q1 2024 May 10, 2024	BUY	$23.85 - $24.25 $105,703 - $107,476	4,432 Added 22.89%	23,795 $569,000
Q4 2023 Feb 14, 2024	BUY	$21.96 - $24.17 $116,607 - $128,342	5,310 Added 37.79%	19,363 $467,000
Q3 2023 Nov 13, 2023	BUY	$22.47 - $23.91 $28,941 - $30,796	1,288 Added 10.09%	14,053 $316,000
Q2 2023 Jul 31, 2023	SELL	$23.33 - $24.17 $36,371 - $37,681	-1,559 Reduced 10.88%	12,765 $303,000
Q1 2023 May 10, 2023	BUY	$23.25 - $24.25 $6,858 - $7,153	295 Added 2.1%	14,324 $342,000
Q4 2022 Feb 07, 2023	SELL	$22.04 - $23.69 $94,573 - $101,653	-4,291 Reduced 23.42%	14,029 $325,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $24.38 $20,235 - $22,063	-905 Reduced 4.71%	18,320 $410,000
Q2 2022 Aug 12, 2022	SELL	$23.2 - $24.98 $143,120 - $154,101	-6,169 Reduced 24.29%	19,225 $454,000
Q1 2022 May 16, 2022	BUY	$24.91 - $27.11 $117,575 - $127,959	4,720 Added 22.83%	25,394 $635,000
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.17 $331,957 - $336,038	12,368 Added 148.9%	20,674 $561,000
Q3 2021 Nov 15, 2021	BUY	$27.02 - $27.59 $224,428 - $229,162	8,306 New	8,306 $224,000
Q1 2021 May 14, 2021	SELL	$26.69 - $27.7 $225,824 - $234,369	-8,461 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$26.64 - $27.32 $225,401 - $231,154	8,461 New	8,461 $227,000

Others Institutions Holding FLMB

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FRANKLIN MUNI GREEN BD ETF

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Lpl Financial LLC Franklin Muni Green Bd ETF Transaction History