Lpl Financial LLC Franklin Templeton ETF Tr Libe Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 2,367,312 shares of FLQM stock, worth $130 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,367,312

Previous 1,839,793 28.67%

Holding current value

$130 Million

Previous $94.4 Million 39.74%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.64 - $55.7 $26.7 Million - $29.4 Million	527,519 Added 28.67%	2,367,312 $132 Million
Q2 2024 Aug 07, 2024	BUY	$49.87 - $53.18 $5.36 Million - $5.72 Million	107,556 Added 6.21%	1,839,793 $94.4 Million
Q1 2024 May 10, 2024	BUY	$47.07 - $53.46 $8.84 Million - $10 Million	187,726 Added 12.15%	1,732,237 $92.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.75 - $48.36 $6.14 Million - $7.28 Million	150,608 Added 10.8%	1,544,511 $74.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.51 - $46.44 $9.11 Million - $9.95 Million	214,283 Added 18.17%	1,393,903 $59.9 Million
Q2 2023 Jul 31, 2023	SELL	$41.81 - $44.9 $721,347 - $774,659	-17,253 Reduced 1.44%	1,179,620 $53 Million
Q1 2023 May 10, 2023	BUY	$41.25 - $45.55 $18.7 Million - $20.6 Million	452,579 Added 60.81%	1,196,873 $51.8 Million
Q4 2022 Feb 07, 2023	BUY	$37.7 - $44.0 $15.9 Million - $18.6 Million	422,273 Added 131.13%	744,294 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.44 - $44.4 $7.81 Million - $9.26 Million	208,532 Added 183.75%	322,021 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.41 - $45.42 $1.9 Million - $2.31 Million	50,821 Added 81.1%	113,489 $4.4 Million
Q1 2022 May 16, 2022	BUY	$42.14 - $48.01 $247,614 - $282,106	5,876 Added 10.35%	62,668 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $48.36 $302,294 - $334,070	6,908 Added 13.85%	56,792 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$43.69 - $46.79 $1.59 Million - $1.7 Million	36,434 Added 270.88%	49,884 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$41.32 - $44.09 $21,403 - $22,838	518 Added 4.01%	13,450 $593,000
Q1 2021 May 14, 2021	SELL	$37.46 - $41.08 $420,151 - $460,753	-11,216 Reduced 46.45%	12,932 $529,000
Q4 2020 Feb 12, 2021	BUY	$33.09 - $37.98 $563,853 - $647,179	17,040 Added 239.73%	24,148 $917,000
Q3 2020 Nov 09, 2020	BUY	$30.47 - $34.68 $216,580 - $246,505	7,108 New	7,108 $235,000
Q1 2020 May 14, 2020	SELL	$21.39 - $34.18 $252,701 - $403,802	-11,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.46 - $33.3 $4,569 - $4,995	150 Added 1.29%	11,814 $393,000
Q3 2019 Nov 13, 2019	BUY	$29.99 - $32.18 $25,551 - $27,417	852 Added 7.88%	11,664 $367,000
Q2 2019 Aug 09, 2019	SELL	$29.4 - $31.49 $110,661 - $118,528	-3,764 Reduced 25.82%	10,812 $337,000
Q1 2019 May 08, 2019	BUY	$25.79 - $30.33 $168,924 - $198,661	6,550 Added 81.61%	14,576 $442,000
Q4 2018 Feb 07, 2019	BUY	$24.95 - $30.36 $200,248 - $243,669	8,026 New	8,026 $211,000

Others Institutions Holding FLQM

# of Institutions

128

Shares Held

14.1M

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