Versant Capital Management, Inc Franklin Templeton ETF Tr Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,703 shares of FLGB stock, worth $77,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,703

Previous 2,650 2.0%

Holding current value

$77,008

Previous $75,000 6.67%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$26.09 - $28.39 $1,382 - $1,504	53 Added 2.0%	2,703 $70,000
Q2 2024 Jul 05, 2024	BUY	$25.3 - $27.9 $1,568 - $1,729	62 Added 2.4%	2,650 $69,000
Q4 2023 Jan 08, 2024	BUY	$22.74 - $25.45 $1,182 - $1,323	52 Added 2.05%	2,588 $65,000
Q2 2023 Jul 10, 2023	BUY	$24.04 - $25.49 $1,177 - $1,249	49 Added 1.97%	2,536 $61,000
Q4 2022 Jan 25, 2023	BUY	$19.4 - $24.0 $1,008 - $1,248	52 Added 2.14%	2,487 $0
Q2 2022 Aug 02, 2022	BUY	$21.75 - $25.68 $1,109 - $1,309	51 Added 2.14%	2,435 $54,000
Q4 2021 Jan 06, 2022	BUY	$24.06 - $25.72 $745 - $797	31 Added 1.32%	2,384 $61,000
Q2 2021 Jul 22, 2021	BUY	$24.11 - $26.05 $940 - $1,015	39 Added 1.69%	2,353 $58,000
Q4 2020 Feb 08, 2021	BUY	$18.38 - $22.66 $42,531 - $52,435	2,314 New	2,314 $51,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Franklin Templeton ETF Tr Transaction History