A detailed history of Advisor Group Holdings, Inc. transactions in Franklin Universal Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 181,871 shares of FT stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,871
Previous 161,900 12.34%
Holding current value
$1.36 Million
Previous $1.1 Million 24.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$6.79 - $7.58 $135,603 - $151,380
19,971 Added 12.34%
181,871 $1.37 Million
Q2 2024

Aug 13, 2024

SELL
$6.37 - $6.91 $69,305 - $75,180
-10,880 Reduced 6.3%
161,900 $1.1 Million
Q1 2024

May 10, 2024

SELL
$6.41 - $6.7 $40,677 - $42,518
-6,346 Reduced 3.54%
172,780 $1.15 Million
Q4 2023

Feb 12, 2024

SELL
$6.01 - $6.75 $106,443 - $119,549
-17,711 Reduced 9.0%
179,126 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$6.29 - $7.0 $64,409 - $71,680
10,240 Added 5.49%
196,837 $1.25 Million
Q2 2023

Aug 10, 2023

BUY
$6.6 - $7.18 $3,161 - $3,439
479 Added 0.26%
186,597 $1.26 Million
Q1 2023

May 12, 2023

BUY
$6.71 - $7.36 $22,183 - $24,332
3,306 Added 1.81%
186,118 $1.33 Million
Q4 2022

Feb 10, 2023

SELL
$6.21 - $7.01 $121,194 - $136,807
-19,516 Reduced 9.65%
182,812 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$6.33 - $8.05 $14,407 - $18,321
-2,276 Reduced 1.11%
202,328 $1.28 Million
Q2 2022

Aug 10, 2022

BUY
$7.06 - $8.22 $400,937 - $466,813
56,790 Added 38.42%
204,604 $1.53 Million
Q1 2022

May 04, 2022

BUY
$7.8 - $8.44 $75,168 - $81,336
9,637 Added 6.97%
147,814 $1.2 Million
Q3 2021

Nov 05, 2021

SELL
$8.11 - $8.62 $2,611 - $2,775
-322 Reduced 0.23%
138,177 $1.12 Million
Q2 2021

Aug 02, 2021

BUY
$7.49 - $8.35 $181,497 - $202,337
24,232 Added 21.21%
138,499 $1.15 Million
Q1 2021

May 13, 2021

BUY
$7.32 - $7.55 $7,100 - $7,323
970 Added 0.86%
114,267 $857,000
Q4 2020

Feb 10, 2021

SELL
$6.78 - $7.49 $106,093 - $117,203
-15,648 Reduced 12.14%
113,297 $848,000
Q3 2020

Nov 12, 2020

SELL
$6.68 - $7.09 $59,057 - $62,682
-8,841 Reduced 6.42%
128,945 $880,000
Q2 2020

Aug 14, 2020

SELL
$5.67 - $7.05 $113,859 - $141,571
-20,081 Reduced 12.72%
137,786 $917,000
Q1 2020

May 18, 2020

BUY
$4.89 - $8.31 $771,969 - $1.31 Million
157,867 New
157,867 $965,000

Others Institutions Holding FT

About FRANKLIN UNIVERSAL TRUST


  • Ticker FT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...
More about FT
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