Marotta Asset Management Franklin Templeton ETF Tr Transaction History

Marotta Asset Management

$508 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$30.04 - $32.11 $5.02 Million - $5.37 Million	-167,210 Reduced 95.68%	7,552 $238,000
Q4 2022 Jan 03, 2023	BUY	$27.64 - $32.34 $18,408 - $21,538	666 Added 0.38%	174,762 $0
Q3 2022 Oct 11, 2022	BUY	$27.98 - $32.9 $550,142 - $646,879	19,662 Added 12.73%	174,096 $0
Q2 2022 Jul 21, 2022	BUY	$30.11 - $36.47 $711,318 - $861,567	23,624 Added 18.06%	154,434 $4.72 Million
Q1 2022 Apr 08, 2022	BUY	$33.33 - $36.53 $77,025 - $84,420	2,311 Added 1.8%	130,810 $4.75 Million
Q4 2021 Jan 13, 2022	BUY	$32.56 - $35.68 $228,668 - $250,580	7,023 Added 5.78%	128,499 $4.43 Million
Q3 2021 Oct 21, 2021	BUY	$31.64 - $33.78 $288,651 - $308,174	9,123 Added 8.12%	121,476 $3.94 Million
Q2 2021 Jul 09, 2021	BUY	$30.52 - $34.01 $420,565 - $468,657	13,780 Added 13.98%	112,353 $3.72 Million
Q1 2021 Apr 09, 2021	BUY	$27.09 - $30.96 $2.67 Million - $3.05 Million	98,573 New	98,573 $2.99 Million

Others Institutions Holding FLCA

# of Institutions

40

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.91M
Shares

$145 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

2.74M
Shares

$101 Million
1.27% of portfolio
Jpmorgan Chase & CO New York, NY

2.72M
Shares

$101 Million
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

362K
Shares

$13.4 Million
1.57% of portfolio
Innealta Capital, LLC Austin, TX

110K
Shares

$4.07 Million
2.07% of portfolio

About FRANKLIN TEMPLETON ETF TR

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