Benjamin F. Edwards & Company, Inc. Franklin Dynamic Municipal Bon Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,608 shares of FLMI stock, worth $138,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,608

Previous 7,022 20.14%

Holding current value

$138,798

Previous $172,000 20.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.06 - $24.54 $34,020 - $34,699	-1,414 Reduced 20.14%	5,608 $137,000
Q4 2023 Feb 06, 2024	SELL	$22.51 - $24.28 $87,203 - $94,060	-3,874 Reduced 35.55%	7,022 $170,000
Q2 2023 Aug 15, 2023	BUY	$23.55 - $24.13 $38,433 - $39,380	1,632 Added 17.62%	10,896 $260,000
Q1 2023 Apr 27, 2023	SELL	$23.45 - $24.2 $12,311 - $12,705	-525 Reduced 5.36%	9,264 $222,000
Q4 2022 Feb 07, 2023	BUY	$22.48 - $23.76 $25,986 - $27,466	1,156 Added 13.39%	9,789 $229,000
Q3 2022 Oct 28, 2022	SELL	$22.75 - $24.36 $30,257 - $32,398	-1,330 Reduced 13.35%	8,633 $196,000
Q2 2022 Aug 12, 2022	BUY	$23.31 - $24.77 $62,937 - $66,879	2,700 Added 37.17%	9,963 $236,000
Q1 2022 May 04, 2022	SELL	$24.75 - $26.79 $9,776 - $10,582	-395 Reduced 5.16%	7,263 $180,000
Q3 2021 Nov 02, 2021	BUY	$26.67 - $27.17 $2,000 - $2,037	75 Added 0.99%	7,658 $204,000
Q2 2021 Aug 11, 2021	BUY	$26.34 - $27.09 $8,586 - $8,831	326 Added 4.49%	7,583 $204,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $26.38 $7,038 - $7,280	276 Added 3.95%	7,257 $191,000
Q3 2020 Nov 13, 2020	SELL	$25.28 - $25.79 $53,088 - $54,159	-2,100 Reduced 23.13%	6,981 $179,000
Q2 2020 Aug 14, 2020	BUY	$24.14 - $25.29 $50,694 - $53,109	2,100 Added 30.08%	9,081 $229,000
Q1 2020 May 07, 2020	BUY	$22.62 - $26.19 $157,910 - $182,832	6,981 New	6,981 $172,000

Others Institutions Holding FLMI

# of Institutions

104

Shares Held

9.52M

Call Options Held

Put Options Held

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About FRANKLIN DYNAMIC MUNICIPAL BON

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Benjamin F. Edwards & Company, Inc. Franklin Dynamic Municipal Bon Transaction History