Titleist Asset Management, LLC Franklin Templeton Libertyq In Transaction History

Titleist Asset Management, LLC

$865 Billion
Q1 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 25,984 shares of FLQH stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,984

Previous 177,671 85.38%

Holding current value

Previous $5.33 Billion 84.12%

% of portfolio

0.1%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

23.5M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON LIBERTYQ IN

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Titleist Asset Management, LLC Franklin Templeton Libertyq In Transaction History