Protective Life Dynamic Allocation Series - Moderate Portfolio FLGB Holdings History
Protective Life Dynamic Allocation Series - Moderate Portfolio's Franklin FTSE United Kingdom ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held 1.70 Mil shares of Franklin FTSE United Kingdom ETF(FLGB), totaling $48.83 Mil. This investment constitutes 8.67% of their stock portfolio, and Clayton Street Trust now holds 6.62% of the outstanding Franklin FTSE United Kingdom ETF(FLGB) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Moderate Portfolio has made 8 purchases of FLGB, at an average price of $23.74, for a total of 3.87 Mil shares. In addition, there have been 6 sales at an average price of $24.16 for 2.17 Mil shares. Based on historical transaction data and FLGB's current price of $30.61, Protective Life Dynamic Allocation Series - Moderate Portfolio's estimated gain on his FLGB holdings is $12.62 Mil, reflecting a 13.74% gain to date.
Protective Life Dynamic Allocation Series - Moderate Portfolio FLGB ($30.61) Holding Chart
Protective Life Dynamic Allocation Series - Moderate Portfolio FLGB ($30.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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