Total Investment Management Inc Franklin Templeton ETF Trfrank Transaction History

Total Investment Management Inc

  • $892 Million
  • Q3 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 700,360 shares of FLGV stock, worth $14.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
700,360
Previous 661,172 5.93%
Holding current value
$14.1 Million
Previous $13.4 Million 9.78%
% of portfolio
1.65%
Previous 1.77%

Shares

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

Nov 05, 2024
BUY
$20.11 - $21.26 $788,070 - $833,136
39,188 Added 5.93%
700,360 $14.7 Million
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
35
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

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