Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 25,913 shares of FLIN stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,913

Previous 132,032 80.37%

Holding current value

$1.02 Million

Previous $4.87 Million 78.79%

% of portfolio

0.03%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.55 - $40.07 $3.88 Million - $4.25 Million	-106,119 Reduced 80.37%	25,913 $1.03 Million
Q1 2024 May 14, 2024	BUY	$34.76 - $37.37 $3.32 Million - $3.57 Million	95,611 Added 262.52%	132,032 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$30.44 - $34.98 $86,936 - $99,902	-2,856 Reduced 7.27%	36,421 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $32.61 $1.21 Million - $1.28 Million	39,277 New	39,277 $1.24 Million
Q1 2023 May 12, 2023	BUY	$26.88 - $29.75 $199,153 - $220,417	7,409 New	7,409 $205,000
Q3 2022 Nov 14, 2022	SELL	$27.53 - $31.19 $1,238 - $1,403	-45 Reduced 0.51%	8,699 $249,000
Q2 2022 Aug 05, 2022	BUY	$27.06 - $32.52 $59,153 - $71,088	2,186 Added 33.33%	8,744 $240,000
Q1 2022 May 13, 2022	BUY	$28.09 - $33.66 $184,214 - $220,742	6,558 New	6,558 $204,000
Q4 2021 Feb 10, 2022	SELL	$30.3 - $34.13 $447,137 - $503,656	-14,757 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.37 - $33.53 $433,413 - $494,802	14,757 New	14,757 $483,000

Others Institutions Holding FLIN

# of Institutions

104

Shares Held

18.2M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLIN
Sector ETFs
Industry ETFs

More about FLIN

Track This Portfolio

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.

Account

Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History