Burns Matteson Capital Management, LLC Franklin Templeton Libertyq In Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Franklin Templeton Libertyq In stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 8,656 shares of FLQH stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,656
Previous 8,991 3.73%
Holding current value
$0
Previous $281 Million 2.12%
% of portfolio
0.16%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
N/A
-335 Reduced 3.73%
8,656 $287 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-688 Reduced 7.11%
8,991 $281 Million
Q1 2024

May 13, 2024
SELL
$0.0 - $30.69 $0 - $39,804
-1,297 Reduced 11.82%
9,679 $312 Million
Q4 2023

Jan 12, 2024
SELL
$26.67 - $30.75 $36,111 - $41,635
-1,354 Reduced 10.98%
10,976 $337 Million
Q3 2023

Jan 12, 2024
BUY
$0.0 - $30.19 $0 - $48,847
1,618 Added 15.1%
12,330 $344 Million
Q2 2023

Dec 11, 2023
BUY
$0.0 - $30.14 $0 - $27,487
912 Added 9.31%
10,712 $313 Million
Q1 2023

Dec 11, 2023
BUY
$26.86 - $29.24 $55,815 - $60,760
2,078 Added 26.91%
9,800 $282 Million
Q4 2022

Dec 11, 2023
BUY
$22.23 - $27.38 $171,660 - $211,428
7,722 New
7,722 $206 Million
Q2 2022

Dec 11, 2023
SELL
$25.18 - $29.03 $193,986 - $223,647
-7,704 Closed
0 $0
Q4 2021

Dec 11, 2023
BUY
$27.23 - $29.22 $163 - $175
6 Added 0.08%
7,704 $221,000
Q2 2021

Dec 11, 2023
BUY
$27.0 - $28.26 $54 - $56
2 Added 0.03%
7,698 $216 Million
Q1 2021

Dec 11, 2023
SELL
$25.2 - $26.86 $61,261 - $65,296
-2,431 Reduced 24.01%
7,696 $206 Million
Q4 2020

Dec 11, 2023
BUY
$23.14 - $26.26 $234,338 - $265,935
10,127 New
10,127 $256 Million

Others Institutions Holding FLQH

# of Institutions
114
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON LIBERTYQ IN

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