Private Trust CO Na Franklin Templeton ETF Tr Libe Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Private Trust CO Na holds 5,086 shares of FLQM stock, worth $280,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,966 14.75%

Holding current value

$280,289

Previous $332,000 16.87%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$54.15 - $58.81 $47,652 - $51,752	-880 Reduced 14.75%	5,086 $276,000
Q2 2024 Jul 23, 2024	BUY	$49.87 - $53.18 $8,677 - $9,253	174 Added 3.0%	5,966 $305,000
Q1 2024 Apr 24, 2024	BUY	$47.07 - $53.46 $27,441 - $31,167	583 Added 11.19%	5,792 $309,000
Q4 2023 Jan 24, 2024	BUY	$40.75 - $48.36 $23,186 - $27,516	569 Added 12.26%	5,209 $250,000
Q3 2023 Oct 18, 2023	BUY	$42.51 - $46.44 $54,072 - $59,071	1,272 Added 37.77%	4,640 $199,000
Q2 2023 Jul 28, 2023	BUY	$41.81 - $44.9 $15,386 - $16,523	368 Added 12.27%	3,368 $151,000
Q1 2023 Apr 12, 2023	BUY	$41.25 - $45.55 $8,250 - $9,110	200 Added 7.14%	3,000 $129,000
Q3 2022 Oct 17, 2022	BUY	$37.44 - $44.4 $22,464 - $26,640	600 Added 27.27%	2,800 $0
Q2 2022 Sep 16, 2022	BUY	$37.41 - $45.42 $82,301 - $99,924	2,200 New	2,200 $85,000

Others Institutions Holding FLQM

# of Institutions

146

Shares Held

19.7M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQM
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Private Trust CO Na Franklin Templeton ETF Tr Libe Transaction History