Marotta Asset Management Franklin Templeton ETF Tr Transaction History

Marotta Asset Management

$478 Million
Q4 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 253,432 shares of FLSW stock, worth $8.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

253,432

Previous 242,991 4.3%

Holding current value

$8.7 Million

Previous $8.76 Million 7.56%

% of portfolio

1.69%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$31.9 - $35.84 $333,067 - $374,205	10,441 Added 4.3%	253,432 $8.1 Million
Q3 2024 Oct 03, 2024	SELL	$33.17 - $36.58 $169,963 - $187,435	-5,124 Reduced 2.07%	242,991 $8.76 Million
Q2 2024 Jul 17, 2024	BUY	$31.16 - $34.85 $38,856 - $43,457	1,247 Added 0.51%	248,115 $8.25 Million
Q1 2024 Apr 02, 2024	SELL	$31.39 - $33.61 $53,049 - $56,800	-1,690 Reduced 0.68%	246,868 $8.11 Million
Q4 2023 Jan 03, 2024	BUY	$28.57 - $33.15 $249,530 - $289,532	8,734 Added 3.64%	248,558 $8.24 Million
Q3 2023 Oct 11, 2023	BUY	$29.55 - $32.85 $346,798 - $385,527	11,736 Added 5.15%	239,824 $7.17 Million
Q2 2023 Jul 05, 2023	BUY	$31.29 - $33.57 $477,391 - $512,177	15,257 Added 7.17%	228,088 $7.24 Million
Q4 2022 Jan 03, 2023	SELL	$25.75 - $30.25 $176,928 - $207,847	-6,871 Reduced 3.13%	212,831 $0
Q3 2022 Oct 11, 2022	SELL	$25.7 - $30.45 $296,578 - $351,393	-11,540 Reduced 4.99%	219,702 $0
Q2 2022 Jul 21, 2022	SELL	$27.27 - $34.36 $236,649 - $298,176	-8,678 Reduced 3.62%	231,242 $0
Q1 2022 Apr 08, 2022	SELL	$30.45 - $36.39 $529,708 - $633,040	-17,396 Reduced 6.76%	239,920 $0
Q4 2021 Jan 13, 2022	BUY	$32.3 - $36.49 $182,494 - $206,168	5,650 Added 2.25%	257,316 $0
Q3 2021 Oct 21, 2021	SELL	$32.08 - $35.23 $578,626 - $635,443	-18,037 Reduced 6.69%	251,666 $0
Q2 2021 Jul 09, 2021	SELL	$30.7 - $34.48 $578,173 - $649,361	-18,833 Reduced 6.53%	269,703 $0
Q1 2021 Apr 09, 2021	SELL	$29.42 - $31.4 $1.04 Million - $1.11 Million	-35,286 Reduced 10.9%	288,536 $0
Q4 2020 Jan 07, 2021	BUY	$26.66 - $30.89 $3.22 Million - $3.73 Million	120,628 Added 59.37%	323,822 $0
Q3 2020 Oct 06, 2020	BUY	$27.02 - $29.36 $612,192 - $665,209	22,657 Added 12.55%	203,194 $0
Q2 2020 Jul 06, 2020	BUY	$23.8 - $27.64 $692,318 - $804,019	29,089 Added 19.21%	180,537 $0
Q1 2020 Apr 02, 2020	BUY	$21.17 - $28.94 $450,285 - $615,553	21,270 Added 16.34%	151,448 $0
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.82 $3.23 Million - $3.62 Million	130,178 New	130,178 $0

Others Institutions Holding FLSW

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLSW
Sector ETFs
Industry ETFs

More about FLSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Franklin Templeton ETF Tr Transaction History