Susquehanna International Group, LLP Franklin Templeton ETF Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.67 - $22.77 $307,186 - $355,599	15,617 Added 90.64%	32,846 $696,000
Q2 2024 Aug 15, 2024	SELL	$21.2 - $23.27 $179,648 - $197,189	-8,474 Reduced 32.97%	17,229 $376,000
Q1 2024 May 07, 2024	SELL	$19.98 - $23.51 $1.03 Million - $1.22 Million	-51,756 Reduced 66.82%	25,703 $600,000
Q4 2023 Feb 14, 2024	BUY	$18.69 - $22.95 $1.02 Million - $1.26 Million	54,820 Added 242.15%	77,459 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$20.16 - $23.2 $478,739 - $550,930	-23,747 Reduced 51.19%	22,639 $460,000
Q2 2023 Aug 11, 2023	SELL	$20.54 - $23.25 $344,496 - $389,949	-16,772 Reduced 26.56%	46,386 $1.01 Million
Q1 2023 May 16, 2023	BUY	$19.16 - $22.54 $1.21 Million - $1.42 Million	63,158 New	63,158 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$15.45 - $21.16 $257,984 - $353,329	-16,698 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.69 - $22.07 $228,595 - $368,524	16,698 New	16,698 $276,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,129 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,129 New	10,129 $213,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,489 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,489 New	11,489 $271,000

Others Institutions Holding FLKR

# of Institutions

31

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

518K
Shares

$10.1 Million
0.0% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

516K
Shares

$10 Million
0.41% of portfolio
Bank Of America Corp Charlotte, NC

399K
Shares

$7.77 Million
0.0% of portfolio
Lumbard & Kellner, LLC Hollis, NH

283K
Shares

$5.52 Million
2.28% of portfolio
High Tower Advisors, LLC Chicago, IL

281K
Shares

$5.47 Million
0.01% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLKR
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