Marotta Asset Management Franklin Templeton ETF Tr Transaction History

Marotta Asset Management

$527 Million
Q3 2025

A detailed history of Marotta Asset Management transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Marotta Asset Management holds 141,399 shares of FLKR stock, worth $4.45 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

141,399

Previous 172,783 18.16%

Holding current value

$4.45 Million

Previous $4.16 Million 8.31%

% of portfolio

0.72%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$23.88 - $27.52 $749,449 - $863,687	-31,384 Reduced 18.16%	141,399 $3.82 Million
Q2 2025 Jul 02, 2025	BUY	$16.71 - $24.73 $938,450 - $1.39 Million	56,161 Added 48.16%	172,783 $4.16 Million
Q1 2025 Apr 02, 2025	SELL	$17.48 - $19.91 $450,302 - $512,901	-25,761 Reduced 18.09%	116,622 $2.18 Million
Q4 2024 Jan 10, 2025	BUY	$17.41 - $21.11 $448,499 - $543,814	25,761 Added 22.09%	142,383 $2.48 Million
Q3 2024 Oct 03, 2024	SELL	$19.67 - $22.77 $1.22 Million - $1.41 Million	-62,051 Reduced 34.73%	116,622 $2.47 Million

Q2 2024 Jul 17, 2024	BUY	$21.2 - $23.27 $509,605 - $559,364	24,038 Added 15.54%	178,673 $3.91 Million
Q1 2024 Apr 02, 2024	BUY	$19.98 - $23.51 $711,827 - $837,590	35,627 Added 29.94%	154,635 $3.62 Million
Q4 2023 Jan 03, 2024	SELL	$18.69 - $22.95 $178,545 - $219,241	-9,553 Reduced 7.43%	119,008 $2.7 Million
Q3 2023 Oct 11, 2023	SELL	$20.16 - $23.2 $555,932 - $639,763	-27,576 Reduced 17.66%	128,561 $2.61 Million
Q2 2023 Jul 05, 2023	SELL	$20.54 - $23.25 $430,641 - $487,459	-20,966 Reduced 11.84%	156,137 $3.38 Million
Q4 2022 Jan 03, 2023	SELL	$16.97 - $21.18 $103,075 - $128,647	-6,074 Reduced 3.32%	177,103 $0
Q3 2022 Oct 11, 2022	BUY	$16.64 - $22.03 $804,427 - $1.06 Million	48,343 Added 35.85%	183,177 $0
Q2 2022 Jul 21, 2022	BUY	$20.19 - $25.61 $1.88 Million - $2.39 Million	93,212 Added 223.95%	134,834 $0
Q1 2022 Apr 08, 2022	BUY	$23.75 - $28.31 $988,522 - $1.18 Million	41,622 New	41,622 $0

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Marotta Asset Management Franklin Templeton ETF Tr Transaction History