Nottingham Advisors, Inc. Franklin Templeton ETF Tr Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 361,772 shares of FLCA stock, worth $13.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

361,772

Previous 340,656 6.2%

Holding current value

$13.2 Million

Previous $11.4 Million 19.39%

% of portfolio

1.57%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.97 - $37.74 $696,194 - $796,917	21,116 Added 6.2%	361,772 $13.6 Million
Q2 2024 Aug 02, 2024	SELL	$32.98 - $34.98 $133,107 - $141,179	-4,036 Reduced 1.17%	340,656 $11.4 Million
Q1 2024 May 14, 2024	SELL	$31.95 - $34.69 $508,068 - $551,640	-15,902 Reduced 4.41%	344,692 $12 Million
Q4 2023 Jan 29, 2024	SELL	$28.37 - $33.39 $2.62 Million - $3.08 Million	-92,232 Reduced 20.37%	360,594 $12 Million
Q3 2023 Nov 03, 2023	SELL	$30.09 - $32.44 $361,802 - $390,058	-12,024 Reduced 2.59%	452,826 $13.6 Million
Q2 2023 Aug 07, 2023	SELL	$30.04 - $32.11 $416,895 - $445,622	-13,878 Reduced 2.9%	464,850 $14.7 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $32.39 $188,252 - $208,818	-6,447 Reduced 1.33%	478,728 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$27.64 - $32.34 $13.4 Million - $15.7 Million	485,175 New	485,175 $14.4 Million

Others Institutions Holding FLCA

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
Sector ETFs
Industry ETFs

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Nottingham Advisors, Inc. Franklin Templeton ETF Tr Transaction History