Morgan Stanley Franklin Templeton ETF Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 409,137 shares of FLGB stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409,137

Previous 324,644 26.03%

Holding current value

$11.6 Million

Previous $9.27 Million 15.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.09 - $28.39 $2.2 Million - $2.4 Million	84,493 Added 26.03%	409,137 $10.7 Million
Q3 2024 Nov 14, 2024	BUY	$26.15 - $28.77 $744,307 - $818,880	28,463 Added 9.61%	324,644 $9.27 Million
Q2 2024 Oct 17, 2024	BUY	$25.3 - $27.9 $128,954 - $142,206	5,097 Added 1.75%	296,181 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$25.3 - $27.9 $128,954 - $142,206	5,097 Added 1.75%	296,181 $7.79 Million
Q1 2024 Oct 17, 2024	SELL	$24.17 - $26.13 $123,194 - $133,184	-5,097 Reduced 1.72%	291,084 $7.61 Million
Q1 2024 Aug 16, 2024	BUY	$24.17 - $26.13 $262,051 - $283,301	10,842 Added 3.87%	291,084 $7.61 Million
Q1 2024 May 15, 2024	BUY	$24.17 - $26.13 $262,051 - $283,301	10,842 Added 3.87%	291,084 $7.61 Million
Q4 2023 Aug 16, 2024	SELL	$22.74 - $25.45 $362,452 - $405,647	-15,939 Reduced 5.38%	280,242 $7.05 Million
Q4 2023 Feb 13, 2024	BUY	$22.74 - $25.45 $95,053 - $106,381	4,180 Added 1.51%	280,242 $7.05 Million
Q3 2023 Nov 15, 2023	BUY	$23.66 - $25.39 $3.03 Million - $3.26 Million	128,272 Added 86.79%	276,062 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.04 - $25.49 $3.08 Million - $3.26 Million	128,049 Added 648.64%	147,790 $3.61 Million
Q1 2023 May 15, 2023	SELL	$22.83 - $24.73 $283,183 - $306,750	-12,404 Reduced 38.59%	19,741 $477,000
Q4 2022 Feb 14, 2023	SELL	$19.4 - $24.0 $2.31 Million - $2.86 Million	-118,962 Reduced 78.73%	32,145 $735,000
Q3 2022 Nov 14, 2022	SELL	$19.16 - $23.44 $4.17 Million - $5.11 Million	-217,858 Reduced 59.05%	151,107 $2.96 Million
Q2 2022 Oct 27, 2022	SELL	$21.75 - $25.68 $280,640 - $331,349	-12,903 Reduced 3.38%	368,965 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$21.75 - $25.68 $280,640 - $331,349	-12,903 Reduced 3.38%	368,965 $8.22 Million
Q1 2022 Oct 27, 2022	BUY	$23.19 - $26.43 $299,220 - $341,026	12,903 Added 3.5%	381,868 $9.67 Million
Q1 2022 May 13, 2022	BUY	$23.19 - $26.43 $8.85 Million - $10.1 Million	381,833 Added 1090951.38%	381,868 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.71 $834 - $899	35 New	35 $1,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
Sector ETFs
Industry ETFs

More about FLGB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account