Pacific Sun Financial Corp Franklin Templeton ETF Tr Libe Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,662 shares of FLQM stock, worth $368,075. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,662

Previous 6,842 2.63%

Holding current value

$368,075

Previous $350,000 6.0%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.64 - $55.7 $9,115 - $10,026	-180 Reduced 2.63%	6,662 $371,000
Q2 2024 Jul 19, 2024	BUY	$49.87 - $53.18 $2,992 - $3,190	60 Added 0.88%	6,842 $350,000
Q4 2023 Feb 07, 2024	BUY	$40.75 - $48.36 $3,260 - $3,868	80 Added 1.19%	6,782 $326,000
Q3 2023 Jan 11, 2024	SELL	$42.51 - $46.44 $8,502 - $9,288	-200 Reduced 2.9%	6,702 $287,000
Q2 2023 Jul 11, 2023	BUY	$41.81 - $44.9 $2,090 - $2,245	50 Added 0.73%	6,902 $309,000
Q4 2022 Feb 14, 2023	SELL	$37.7 - $44.0 $22,997 - $26,840	-610 Reduced 8.17%	6,852 $284,000
Q3 2022 Nov 14, 2022	SELL	$37.44 - $44.4 $20,741 - $24,597	-554 Reduced 6.91%	7,462 $279,000
Q2 2022 Jul 28, 2022	BUY	$37.41 - $45.42 $89,260 - $108,372	2,386 Added 42.38%	8,016 $311,000
Q1 2022 May 05, 2022	BUY	$42.14 - $48.01 $237,248 - $270,296	5,630 New	5,630 $253,000

Others Institutions Holding FLQM

# of Institutions

109

Shares Held

11.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQM
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Pacific Sun Financial Corp Franklin Templeton ETF Tr Libe Transaction History