Private Advisor Group, LLC Franklin Templeton ETF Tr Libe Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Private Advisor Group, LLC holds 159,714 shares of FLCB stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,714

Previous 162,410 1.66%

Holding current value

$3.36 Million

Previous $3.43 Million 2.45%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.94 - $22.17 $56,454 - $59,770	-2,696 Reduced 1.66%	159,714 $3.52 Million
Q2 2024 Aug 05, 2024	SELL	$20.71 - $21.32 $770,059 - $792,741	-37,183 Reduced 18.63%	162,410 $3.43 Million
Q1 2024 Apr 30, 2024	SELL	$21.07 - $21.65 $703,443 - $722,806	-33,386 Reduced 14.33%	199,593 $4.26 Million
Q4 2023 Feb 06, 2024	BUY	$19.99 - $21.69 $1.31 Million - $1.42 Million	65,567 Added 39.17%	232,979 $5.04 Million
Q3 2023 Nov 02, 2023	BUY	$20.47 - $21.49 $1.6 Million - $1.68 Million	78,261 Added 87.78%	167,412 $3.43 Million
Q2 2023 Aug 09, 2023	BUY	$21.28 - $21.92 $757,270 - $780,045	35,586 Added 66.44%	89,151 $1.91 Million
Q1 2023 May 10, 2023	BUY	$21.04 - $21.95 $614,220 - $640,786	29,193 Added 119.78%	53,565 $1.16 Million
Q4 2022 Jan 18, 2023	BUY	$20.39 - $21.68 $496,945 - $528,384	24,372 New	24,372 $0
Q2 2022 Jul 13, 2022	BUY	$21.65 - $23.34 $18,813 - $20,282	869 Added 4.81%	18,940 $419,000
Q4 2021 Feb 10, 2022	SELL	$25.06 - $25.43 $441,181 - $447,695	-17,605 Reduced 49.35%	18,071 $454,000
Q3 2021 Oct 14, 2021	BUY	$25.3 - $25.76 $445,659 - $453,762	17,615 Added 97.53%	35,676 $903,000
Q2 2021 Aug 12, 2021	BUY	$25.21 - $25.51 $50,898 - $51,504	2,019 Added 12.59%	18,061 $460,000
Q1 2021 Apr 22, 2021	BUY	$25.17 - $26.14 $15,127 - $15,710	601 Added 3.89%	16,042 $404,000
Q4 2020 Apr 01, 2021	BUY	$26.02 - $26.38 $37,208 - $37,723	1,430 Added 10.21%	15,441 $404,000
Q2 2020 Aug 17, 2020	BUY	$25.39 - $26.29 $31,661 - $32,783	1,247 Added 9.77%	14,011 $367,000
Q1 2020 May 12, 2020	BUY	$24.38 - $26.25 $311,186 - $335,055	12,764 New	12,764 $325,000

Others Institutions Holding FLCB

# of Institutions

Shares Held

93.7M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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Private Advisor Group, LLC Franklin Templeton ETF Tr Libe Transaction History