Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RESPBLY SRCD GLD
Shares, excl. options Q3 2024
331K
Holdings value Q3 2024
$11.7M
Value change Q3 2024
+$3.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
8
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 331K $11.7M +$3.32M $35.20 9
2024 Q2 237K $7.39M -$1.36M $31.04 8
2024 Q1 283K $8.38M +$1.27M $29.66 7
2023 Q4 240K $6.61M -$16.4M $27.56 8
2023 Q3 833K $20.7M -$46.4M $24.71 6
2023 Q2 2.68M $68.8M +$5.49M $25.66 8
2023 Q1 2.46M $65M +$63.6M $26.36 7
2022 Q4 51.2K $1.25M -$1.36M $24.41 1
2022 Q3 112K $2.49M +$274K $22.24 3
2022 Q2 99.8K $2.41M +$2.41M $24.19 1