Prentice Wealth Management LLC Franklin Templeton ETF Tr Libe Transaction History

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Prentice Wealth Management LLC holds 711,292 shares of FLHY stock, worth $17.1 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
711,292
Previous 683,204 4.11%
Holding current value
$17.1 Million
Previous $16.2 Million 7.37%
% of portfolio
5.29%
Previous 5.38%

Shares

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

Oct 07, 2024
BUY
$23.56 - $24.48 $661,753 - $687,594
28,088 Added 4.11%
711,292 $17.4 Million
Q2 2024

Jul 11, 2024
BUY
$23.22 - $23.77 $1.43 Million - $1.46 Million
61,507 Added 9.89%
683,204 $16.2 Million
Q1 2024

Apr 12, 2024
BUY
$23.28 - $23.76 $697,142 - $711,516
29,946 Added 5.06%
621,697 $14.8 Million
Q4 2023

Jan 10, 2024
BUY
$21.93 - $23.64 $493,819 - $532,325
22,518 Added 3.96%
591,751 $13.9 Million
Q3 2023

Oct 13, 2023
BUY
$22.4 - $22.96 $405,798 - $415,943
18,116 Added 3.29%
569,233 $12.8 Million
Q2 2023

Jul 06, 2023
BUY
$22.36 - $22.81 $50,511 - $51,527
2,259 Added 0.41%
551,117 $12.5 Million
Q1 2023

Apr 14, 2023
BUY
$22.06 - $23.11 $107,917 - $113,054
4,892 Added 0.9%
548,858 $12.6 Million
Q4 2022

Jan 18, 2023
BUY
$21.35 - $22.68 $101,497 - $107,820
4,754 Added 0.88%
543,966 $0
Q3 2022

Oct 19, 2022
BUY
$21.43 - $23.45 $151,874 - $166,190
7,087 Added 1.33%
539,212 $11.6 Million
Q2 2022

Jul 28, 2022
BUY
$22.01 - $24.73 $2.14 Million - $2.4 Million
97,062 Added 22.31%
532,125 $11.7 Million
Q1 2022

Oct 31, 2022
SELL
$24.12 - $26.18 $233,891 - $253,867
-9,697 Reduced 1.8%
529,515 $13.1 Million
Q4 2021

Oct 31, 2022
SELL
$25.76 - $26.45 $1.74 Million - $1.79 Million
-67,629 Reduced 12.54%
471,583 $12.4 Million
Q3 2021

Nov 10, 2021
BUY
$26.33 - $26.7 $904,172 - $916,878
34,340 Added 8.57%
435,063 $11.5 Million
Q2 2021

Aug 11, 2021
SELL
$26.28 - $26.73 $553,062 - $562,532
-21,045 Reduced 4.99%
400,723 $10.6 Million
Q1 2021

Jun 17, 2021
SELL
$25.97 - $26.71 $277 Million - $285 Million
-10,653,860 Reduced 96.19%
421,768 $11.1 Million
Q1 2021

Jun 08, 2021
BUY
$25.97 - $26.71 $288 Million - $296 Million
11,075,628 New
11,075,628 $11.1 Million

Others Institutions Holding FLHY

# of Institutions
42
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

FLHY Quotes by TradingView
  • Ticker FLHY
  • Sector ETFs
  • Industry ETFs
More about FLHY
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