Ae Wealth Management LLC Franklin Resources Inc Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 563,922 shares of BEN stock, worth $12.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
563,922
Previous 541,485 4.14%
Holding current value
$12.4 Million
Previous $12.1 Million 6.07%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$19.13 - $23.97 $429,219 - $537,814
22,437 Added 4.14%
563,922 $11.4 Million
Q2 2024

Aug 12, 2024
BUY
$21.83 - $27.62 $1.58 Million - $2 Million
72,564 Added 15.47%
541,485 $12.1 Million
Q1 2024

May 15, 2024
SELL
$26.31 - $29.33 $2.73 Million - $3.05 Million
-103,878 Reduced 18.14%
468,921 $13.2 Million
Q4 2023

Feb 14, 2024
SELL
$22.24 - $30.18 $287,296 - $389,865
-12,918 Reduced 2.21%
572,799 $17.1 Million
Q3 2023

Oct 11, 2023
SELL
$24.27 - $30.0 $1.11 Million - $1.37 Million
-45,787 Reduced 7.25%
585,717 $14.4 Million
Q2 2023

Jul 10, 2023
SELL
$24.01 - $27.3 $897,517 - $1.02 Million
-37,381 Reduced 5.59%
631,504 $16.9 Million
Q1 2023

Apr 14, 2023
BUY
$26.19 - $33.82 $3.36 Million - $4.33 Million
128,170 Added 23.7%
668,885 $18 Million
Q4 2022

Jan 31, 2023
BUY
$20.74 - $27.68 $2.77 Million - $3.7 Million
133,757 Added 32.87%
540,715 $14.3 Million
Q3 2022

Oct 25, 2022
BUY
$21.52 - $29.02 $8.52 Million - $11.5 Million
396,139 Added 3661.51%
406,958 $8.76 Million
Q2 2022

Aug 03, 2022
BUY
$23.07 - $28.02 $23,277 - $28,272
1,009 Added 10.29%
10,819 $252,000
Q1 2022

Apr 18, 2022
SELL
$26.83 - $35.96 $2,334 - $3,128
-87 Reduced 0.88%
9,810 $274,000
Q4 2021

Jan 20, 2022
SELL
$28.89 - $37.68 $27,012 - $35,230
-935 Reduced 8.63%
9,897 $331,000
Q3 2021

Nov 01, 2021
BUY
$28.58 - $33.42 $26,465 - $30,946
926 Added 9.35%
10,832 $322,000
Q2 2021

Jul 21, 2021
BUY
$28.67 - $35.74 $25,573 - $31,880
892 Added 9.9%
9,906 $317,000
Q1 2021

Apr 27, 2021
SELL
$24.28 - $30.26 $20,783 - $25,902
-856 Reduced 8.67%
9,014 $267,000
Q4 2020

Feb 01, 2021
BUY
$18.64 - $25.16 $183,976 - $248,329
9,870 New
9,870 $247,000
Q3 2020

Nov 06, 2020
SELL
$19.27 - $22.67 $190,233 - $223,798
-9,872 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$15.31 - $24.23 $151,140 - $239,198
9,872 New
9,872 $207,000
Q4 2017

Feb 06, 2018
SELL
$40.45 - $45.07 $812,074 - $904,825
-20,076 Closed
0 $0
Q3 2017

Nov 08, 2017
SELL
$41.04 - $44.78 $3,693 - $4,030
-90 Reduced 0.45%
20,076 $894,000
Q2 2017

Aug 14, 2017
BUY
N/A
20,166
20,166 $903,000

Others Institutions Holding BEN

# of Institutions
613
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.9B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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