Advisors Asset Management, Inc. Franklin Universal Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$7.06 - $8.22 $96,609 - $112,482	-13,684 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$7.8 - $8.44 $188,541 - $204,011	-24,172 Reduced 63.85%	13,684 $111,000
Q4 2021 Feb 15, 2022	SELL	$8.1 - $8.63 $905,588 - $964,842	-111,801 Reduced 74.7%	37,856 $320,000
Q3 2021 Nov 12, 2021	SELL	$8.11 - $8.62 $36,089 - $38,359	-4,450 Reduced 2.89%	149,657 $1.21 Million
Q2 2021 Jul 30, 2021	SELL	$7.49 - $8.35 $18,215 - $20,307	-2,432 Reduced 1.55%	154,107 $1.28 Million
Q1 2021 May 07, 2021	SELL	$7.32 - $7.55 $269,727 - $278,202	-36,848 Reduced 19.05%	156,539 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$6.78 - $7.49 $76,932 - $84,989	-11,347 Reduced 5.54%	193,387 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$6.68 - $7.09 $30,460 - $32,330	-4,560 Reduced 2.18%	204,734 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$5.67 - $7.05 $95,346 - $118,552	16,816 Added 8.74%	209,294 $1.39 Million
Q1 2020 May 15, 2020	BUY	$4.89 - $8.31 $109,570 - $186,202	22,407 Added 13.18%	192,478 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$7.45 - $7.97 $549,489 - $587,843	73,757 Added 76.58%	170,071 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$7.24 - $7.6 $146,993 - $154,302	-20,303 Reduced 17.41%	96,314 $726,000
Q2 2019 Aug 14, 2019	SELL	$6.94 - $7.32 $31,459 - $33,181	-4,533 Reduced 3.74%	116,617 $854,000
Q1 2019 May 15, 2019	SELL	$6.27 - $7.06 $1.08 Million - $1.21 Million	-171,609 Reduced 58.62%	121,150 $854,000
Q4 2018 Jan 31, 2019	SELL	$6.17 - $6.71 $108,912 - $118,444	-17,652 Reduced 5.69%	292,759 $1.86 Million
Q3 2018 Nov 15, 2018	SELL	$6.63 - $6.82 $165,385 - $170,124	-24,945 Reduced 7.44%	310,411 $2.06 Million
Q2 2018 Aug 22, 2018	BUY	$6.56 - $6.81 $1.86 Million - $1.93 Million	283,200 Added 542.99%	335,356 $2.24 Million
Q2 2018 Aug 15, 2018	SELL	$6.56 - $6.81 $3.28 Million - $3.41 Million	-500,088 Reduced 90.56%	52,156 $2.24 Million
Q1 2018 May 15, 2018	SELL	$6.7 - $7.15 $80,272 - $85,664	-11,981 Reduced 2.12%	552,244 $3.77 Million
Q4 2017 Feb 13, 2018	SELL	$7.15 - $7.34 $818,303 - $840,048	-114,448 Reduced 16.86%	564,225 $4.05 Million
Q3 2017 Nov 07, 2017	BUY	$7.16 - $7.32 $4.86 Million - $4.97 Million	678,673	678,673 $4.93 Million

Others Institutions Holding FT

# of Institutions

Shares Held

4.61M

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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...

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