Morgan Stanley Franklin Templeton ETF Tr Libe Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Morgan Stanley holds 424,693 shares of FLQL stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,693

Previous 432,932 1.9%

Holding current value

$25 Million

Previous $23.1 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

15.5M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
Sector ETFs
Industry ETFs

More about FLQL

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