Townsquare Capital LLC Franklin Templeton ETF Tr Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$27.82 - $30.67 $141,492 - $155,987	-5,086 Reduced 12.2%	36,601 $1.08 Million
Q4 2024 Feb 13, 2025	SELL	$28.25 - $30.5 $701,645 - $757,528	-24,837 Reduced 37.34%	41,687 $1.19 Million
Q3 2024 Nov 13, 2024	BUY	$26.79 - $31.0 $50,070 - $57,939	1,869 Added 2.89%	66,524 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $30.7 $180,023 - $198,659	-6,471 Reduced 9.1%	64,655 $1.86 Million
Q1 2024 May 15, 2024	BUY	$27.56 - $31.23 $100,897 - $114,333	3,661 Added 5.43%	71,126 $2.21 Million

Q4 2023 Feb 15, 2024	SELL	$25.13 - $28.02 $18.6 Million - $20.7 Million	-740,005 Reduced 91.64%	67,465 $1.89 Million
Q3 2023 Nov 15, 2023	BUY	$25.96 - $27.86 $9.21 Million - $9.88 Million	354,602 Added 78.3%	807,470 $21.4 Million
Q2 2023 Nov 13, 2023	BUY	$25.45 - $28.23 $11.5 Million - $12.8 Million	452,868 New	452,868 $12.3 Million

Others Institutions Holding FLJP

# of Institutions

163

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

11.8M
Shares

$425 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$161 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

769K
Shares

$27.6 Million
0.01% of portfolio
Madison Investment Advisors, LLC Madison, WI

693K
Shares

$24.9 Million
0.22% of portfolio
Lpl Financial LLC Fort Mill, SC

676K
Shares

$24.3 Million
0.01% of portfolio

About FRANKLIN TEMPLETON ETF TR

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