Protective Life Dynamic Allocation Series - Conservative Portfolio FLGB Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's Franklin FTSE United Kingdom ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held 75,958.00 shares of Franklin FTSE United Kingdom ETF(FLGB), totaling $2.18 Mil. This investment constitutes 6.61% of their stock portfolio, and Clayton Street Trust now holds 0.29% 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 - Conservative Portfolio has made 4 purchases of FLGB, at an average price of $23.65, for a total of 222,817.00 shares. In addition, there have been 10 sales at an average price of $23.94 for 146,859.00 shares. Based on historical transaction data and FLGB's current price of $30.63, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his FLGB holdings is $573,369.76, reflecting a 10.88% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio FLGB ($30.63) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio FLGB ($30.63) 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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