Total Investment Management Inc Franklin Templeton ETF Trfrank Transaction History

Total Investment Management Inc

$760 Million
Q2 2024

A detailed history of Total Investment Management Inc transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Total Investment Management Inc holds 661,172 shares of FLGV stock, worth $13.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

661,172

Previous 664,576 0.51%

Holding current value

$13.5 Million

Previous $13.6 Million 1.34%

% of portfolio

1.77%

Previous 1.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$19.92 - $20.47 $67,807 - $69,679	-3,404 Reduced 0.51%	661,172 $13.4 Million
Q1 2024 Apr 16, 2024	BUY	$20.3 - $20.86 $369,642 - $379,839	18,209 Added 2.82%	664,576 $13.6 Million
Q4 2023 Feb 02, 2024	BUY	$19.61 - $20.9 $54,358 - $57,934	2,772 Added 0.43%	646,367 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$19.92 - $20.86 $2.73 Million - $2.86 Million	136,965 Added 27.03%	643,595 $12.9 Million
Q2 2023 Jul 06, 2023	BUY	$20.74 - $21.41 $289,903 - $299,268	13,978 Added 2.84%	506,630 $10.5 Million
Q1 2023 May 15, 2023	BUY	$20.51 - $21.35 $510,781 - $531,700	24,904 Added 5.32%	492,652 $10.5 Million
Q4 2022 Feb 01, 2023	BUY	$20.3 - $21.24 $9.5 Million - $9.93 Million	467,748 New	467,748 $9.68 Million

Others Institutions Holding FLGV

# of Institutions

Shares Held

36.9M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
Sector ETFs
Industry ETFs

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Total Investment Management Inc Franklin Templeton ETF Trfrank Transaction History