Morgan Stanley Franklin Templeton ETF Tr Libe Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Morgan Stanley holds 439,438 shares of FLQL stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439,438

Previous 424,693 3.47%

Holding current value

$26.8 Million

Previous $23.6 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.31 - $58.18 $771,310 - $857,864	14,745 Added 3.47%	439,438 $25.6 Million
Q2 2024 Oct 17, 2024	SELL	$49.92 - $56.01 $411,290 - $461,466	-8,239 Reduced 1.9%	424,693 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$49.92 - $56.01 $411,290 - $461,466	-8,239 Reduced 1.9%	424,693 $23.6 Million
Q1 2024 Oct 17, 2024	BUY	$46.87 - $53.26 $386,161 - $438,809	8,239 Added 1.94%	432,932 $23.1 Million
Q1 2024 Aug 16, 2024	SELL	$46.87 - $53.26 $290,031 - $329,572	-6,188 Reduced 1.41%	432,932 $23.1 Million
Q1 2024 May 15, 2024	SELL	$46.87 - $53.26 $290,031 - $329,572	-6,188 Reduced 1.41%	432,932 $23.1 Million
Q4 2023 Aug 16, 2024	BUY	$41.57 - $47.86 $599,730 - $690,476	14,427 Added 3.4%	439,120 $21 Million
Q4 2023 Feb 13, 2024	BUY	$41.57 - $47.86 $567,929 - $653,863	13,662 Added 3.21%	439,120 $21 Million
Q3 2023 Nov 15, 2023	BUY	$42.87 - $45.67 $491,976 - $524,108	11,476 Added 2.77%	425,458 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.79 - $44.77 $1.07 Million - $1.17 Million	26,165 Added 6.75%	413,982 $18.5 Million
Q1 2023 May 15, 2023	BUY	$38.77 - $41.54 $4.45 Million - $4.77 Million	114,728 Added 42.01%	387,817 $16 Million
Q4 2022 Feb 14, 2023	BUY	$36.94 - $41.93 $514,980 - $584,546	13,941 Added 5.38%	273,089 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.61 - $43.01 $1.37 Million - $1.6 Million	37,298 Added 16.81%	259,148 $9.49 Million
Q2 2022 Oct 27, 2022	SELL	$37.43 - $45.23 $416,184 - $502,912	-11,119 Reduced 4.77%	221,850 $8.6 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $45.23 $416,184 - $502,912	-11,119 Reduced 4.77%	221,850 $8.6 Million
Q1 2022 Oct 27, 2022	BUY	$41.98 - $46.92 $466,775 - $521,703	11,119 Added 5.01%	232,969 $10.5 Million
Q1 2022 May 13, 2022	SELL	$41.98 - $46.92 $461,863 - $516,213	-11,002 Reduced 4.51%	232,969 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.05 - $47.2 $1.27 Million - $1.43 Million	-30,243 Reduced 11.03%	243,971 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.17 - $45.19 $11.6 Million - $12.4 Million	274,214 New	274,214 $11.6 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

18.2M

Call Options Held

200

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
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