Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 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 175,667 shares of FLCH stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,667

Holding current value

$3.81 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$18.27 - $23.64 $3.21 Million - $4.15 Million	175,667 New	175,667 $3.23 Million
Q1 2024 May 14, 2024	SELL	$14.26 - $16.17 $1.84 Million - $2.09 Million	-129,056 Reduced 66.88%	63,898 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$15.49 - $17.55 $2.36 Million - $2.67 Million	152,241 Added 373.94%	192,954 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.89 - $19.57 $782,733 - $906,932	-46,343 Reduced 53.23%	40,713 $695,000
Q2 2023 Aug 09, 2023	BUY	$17.11 - $19.63 $781,961 - $897,130	45,702 Added 110.51%	87,056 $1.53 Million
Q1 2023 May 12, 2023	SELL	$18.43 - $22.14 $29,340 - $35,246	-1,592 Reduced 3.71%	41,354 $812,000
Q4 2022 Feb 14, 2023	BUY	$14.4 - $19.49 $349,257 - $472,710	24,254 Added 129.76%	42,946 $802,000
Q3 2022 Nov 14, 2022	BUY	$16.9 - $22.21 $315,894 - $415,149	18,692 New	18,692 $316,000
Q2 2022 Aug 05, 2022	SELL	$18.27 - $22.44 $2.2 Million - $2.7 Million	-120,462 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.14 - $25.73 $1.22 Million - $1.73 Million	-67,335 Reduced 35.86%	120,462 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$24.0 - $28.7 $4.51 Million - $5.39 Million	187,797 New	187,797 $4.66 Million

Others Institutions Holding FLCH

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLCH
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Old Mission Capital LLC Franklin Templeton ETF Tr Transaction History