Titleist Asset Management, LLC Franklin Templeton Libertyq In Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Franklin Templeton Libertyq In stock. As of the latest transaction made, Titleist Asset Management, LLC holds 20,548 shares of FLQH stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,548

Previous 25,984 20.92%

Holding current value

Previous $847 Million 13.52%

% of portfolio

0.07%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-5,436 Reduced 20.92%	20,548 $732 Million
Q1 2025 May 15, 2025	SELL	N/A	-151,687 Reduced 85.38%	25,984 $847 Million
Q4 2024 Feb 13, 2025	BUY	N/A	11,441 Added 6.88%	177,671 $5.33 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	3,190 Added 1.96%	166,230 $5.51 Billion
Q2 2024 Aug 12, 2024	BUY	N/A	13,792 Added 9.24%	163,040 $5.1 Billion
Q1 2024 May 15, 2024	BUY	$0.0 - $30.69 $0 - $186,012	6,061 Added 4.23%	149,248 $4.8 Billion
Q4 2023 Feb 14, 2024	SELL	$26.67 - $30.75 $9,627 - $11,100	-361 Reduced 0.25%	143,187 $4.4 Billion
Q3 2023 Nov 14, 2023	BUY	$0.0 - $30.19 $0 - $70,855	2,347 Added 1.66%	143,548 $4.01 Billion
Q2 2023 Aug 11, 2023	BUY	$0.0 - $30.14 $0 - $192,172	6,376 Added 4.73%	141,201 $4.13 Billion
Q1 2023 May 18, 2023	BUY	$26.86 - $29.24 $3.62 Million - $3.94 Million	134,825 New	134,825 $3.88 Billion

Others Institutions Holding FLQH

# of Institutions

149

Shares Held

25.9M

Call Options Held

Put Options Held

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Titleist Asset Management, LLC Franklin Templeton Libertyq In Transaction History