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 58,775 shares of FLTW stock, worth $2.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

58,775

Previous 66,799 12.01%

Holding current value

$2.84 Million

Previous $3.25 Million 12.77%

% of portfolio

0.56%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$42.89 - $51.26 $344,149 - $411,310	-8,024 Reduced 12.01%	58,775 $2.83 Million
Q2 2024 Jul 17, 2024	SELL	$41.01 - $49.42 $2.89 Million - $3.48 Million	-70,406 Reduced 51.31%	66,799 $3.25 Million
Q1 2024 Apr 02, 2024	SELL	$37.99 - $43.97 $1.26 Million - $1.46 Million	-33,295 Reduced 19.53%	137,205 $6.01 Million
Q4 2023 Jan 03, 2024	SELL	$35.45 - $41.31 $193,096 - $225,015	-5,447 Reduced 3.1%	170,500 $7.04 Million
Q3 2023 Oct 11, 2023	SELL	$36.1 - $40.0 $1.92 Million - $2.12 Million	-53,051 Reduced 23.17%	175,947 $6.41 Million
Q2 2023 Jul 05, 2023	BUY	$35.24 - $40.12 $445,539 - $507,237	12,643 Added 5.84%	228,998 $8.82 Million
Q4 2022 Jan 03, 2023	BUY	$29.32 - $36.03 $232,830 - $286,114	7,941 Added 3.81%	216,355 $0
Q3 2022 Oct 11, 2022	BUY	$30.46 - $37.46 $959,002 - $1.18 Million	31,484 Added 17.79%	208,414 $0
Q2 2022 Jul 21, 2022	BUY	$35.58 - $43.91 $539,962 - $666,378	15,176 Added 9.38%	176,930 $0
Q1 2022 Apr 08, 2022	BUY	$41.52 - $47.29 $533,199 - $607,298	12,842 Added 8.62%	161,754 $0
Q4 2021 Jan 13, 2022	BUY	$42.28 - $46.86 $308,601 - $342,031	7,299 Added 5.15%	148,912 $0
Q3 2021 Oct 21, 2021	BUY	$42.22 - $45.93 $478,057 - $520,065	11,323 Added 8.69%	141,613 $0
Q2 2021 Jul 09, 2021	BUY	$39.66 - $45.54 $1.44 Million - $1.65 Million	36,185 Added 38.45%	130,290 $0
Q1 2021 Apr 09, 2021	BUY	$37.33 - $41.9 $3.51 Million - $3.94 Million	94,105 New	94,105 $0

Others Institutions Holding FLTW

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLTW
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Marotta Asset Management Franklin Templeton ETF Tr Transaction History