A detailed history of Old Mission Capital LLC transactions in Franklin Templeton ETF Tr Fran stock. As of the latest transaction made, Old Mission Capital LLC holds 18,816 shares of FLAX stock, worth $434,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,816
Previous 12,045 56.21%
Holding current value
$434,085
Previous $273,000 70.7%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.58 - $25.05 $146,118 - $169,613
6,771 Added 56.21%
18,816 $466,000
Q2 2024

Aug 14, 2024

SELL
$21.08 - $23.43 $2.19 Million - $2.43 Million
-103,733 Reduced 89.6%
12,045 $273,000
Q1 2024

May 14, 2024

BUY
$19.82 - $22.01 $361,655 - $401,616
18,247 Added 18.71%
115,778 $2.52 Million
Q4 2023

Feb 14, 2024

BUY
$19.68 - $21.34 $1.48 Million - $1.61 Million
75,447 Added 341.64%
97,531 $2.08 Million
Q3 2023

Nov 14, 2023

SELL
$20.24 - $22.3 $2.65 Million - $2.92 Million
-131,097 Reduced 85.58%
22,084 $449,000
Q2 2023

Aug 09, 2023

SELL
$20.49 - $21.98 $439,428 - $471,383
-21,446 Reduced 12.28%
153,181 $3.22 Million
Q1 2023

May 12, 2023

SELL
$20.24 - $22.95 $313,861 - $355,885
-15,507 Reduced 8.16%
174,627 $3.73 Million
Q4 2022

Feb 14, 2023

SELL
$17.71 - $21.46 $1.11 Million - $1.34 Million
-62,491 Reduced 24.74%
190,134 $3.9 Million
Q3 2022

Nov 14, 2022

BUY
$18.71 - $22.04 $450,256 - $530,392
24,065 Added 10.53%
252,625 $4.73 Million
Q2 2022

Aug 05, 2022

BUY
$21.14 - $24.78 $4.12 Million - $4.83 Million
194,835 Added 577.72%
228,560 $5.03 Million
Q1 2022

May 13, 2022

BUY
$22.24 - $26.9 $51,619 - $62,434
2,321 Added 7.39%
33,725 $807,000
Q4 2021

Feb 10, 2022

SELL
$25.23 - $27.85 $171,185 - $188,962
-6,785 Reduced 17.77%
31,404 $817,000
Q3 2021

Nov 12, 2021

BUY
$26.22 - $29.24 $1 Million - $1.12 Million
38,189 New
38,189 $1.02 Million

Others Institutions Holding FLAX

About FRANKLIN TEMPLETON ETF TR FRAN


  • Ticker FLAX
  • Sector ETFs
  • Industry ETFs
More about FLAX
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.