Marotta Asset Management Franklin Templeton ETF Tr Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Marotta Asset Management holds 44,429 shares of FLAU stock, worth $1.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,429

Previous 57,362 22.55%

Holding current value

$1.26 Million

Previous $1.65 Million 13.67%

% of portfolio

0.28%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.45 - $32.12 $355,010 - $415,407	-12,933 Reduced 22.55%	44,429 $1.43 Million
Q2 2024 Jul 17, 2024	SELL	$27.22 - $29.65 $3.61 Million - $3.93 Million	-132,680 Reduced 69.82%	57,362 $1.65 Million
Q1 2024 Apr 02, 2024	SELL	$26.73 - $28.96 $1.81 Million - $1.96 Million	-67,546 Reduced 26.22%	190,042 $5.48 Million
Q4 2023 Jan 03, 2024	SELL	$24.05 - $28.67 $114,694 - $136,727	-4,769 Reduced 1.82%	257,588 $7.33 Million
Q3 2023 Oct 11, 2023	BUY	$25.02 - $27.6 $45,786 - $50,508	1,830 Added 0.7%	262,357 $6.64 Million
Q2 2023 Jul 05, 2023	BUY	$25.67 - $27.75 $41,585 - $44,955	1,620 Added 0.63%	260,527 $6.91 Million
Q4 2022 Jan 03, 2023	SELL	$23.21 - $28.19 $178,624 - $216,950	-7,696 Reduced 2.89%	258,907 $0
Q3 2022 Oct 11, 2022	BUY	$23.29 - $27.62 $374,293 - $443,881	16,071 Added 6.41%	266,603 $0
Q2 2022 Jul 21, 2022	BUY	$24.6 - $31.92 $188,140 - $244,124	7,648 Added 3.15%	250,532 $0
Q1 2022 Apr 08, 2022	SELL	$26.69 - $31.64 $125,015 - $148,201	-4,684 Reduced 1.89%	242,884 $0
Q4 2021 Jan 13, 2022	BUY	$28.48 - $31.63 $63,652 - $70,693	2,235 Added 0.91%	247,568 $0
Q3 2021 Oct 21, 2021	BUY	$29.08 - $31.37 $329,040 - $354,951	11,315 Added 4.84%	245,333 $0
Q2 2021 Jul 09, 2021	BUY	$29.47 - $32.2 $178,146 - $194,649	6,045 Added 2.65%	234,018 $0
Q1 2021 Apr 09, 2021	SELL	$28.0 - $30.36 $1.07 Million - $1.16 Million	-38,362 Reduced 14.4%	227,973 $0
Q4 2020 Jan 07, 2021	SELL	$23.28 - $28.56 $621,692 - $762,694	-26,705 Reduced 9.11%	266,335 $0
Q3 2020 Oct 06, 2020	SELL	$22.57 - $24.8 $754,876 - $829,460	-33,446 Reduced 10.24%	293,040 $0
Q2 2020 Jul 06, 2020	BUY	$16.95 - $23.8 $546,027 - $766,693	32,214 Added 10.95%	326,486 $0
Q1 2020 Apr 02, 2020	BUY	$14.67 - $27.03 $1.44 Million - $2.64 Million	97,826 Added 49.8%	294,272 $0
Q4 2019 Feb 04, 2020	BUY	$24.57 - $26.31 $4.83 Million - $5.17 Million	196,446 New	196,446 $0

Others Institutions Holding FLAU

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLAU
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Marotta Asset Management Franklin Templeton ETF Tr Transaction History