Captrust Financial Advisors Franklin Electric CO Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 31,708 shares of FELE stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,708

Previous 31,673 0.11%

Holding current value

$3.42 Million

Previous $3.38 Million 9.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.73 - $105.5 $3,350 - $3,692	35 Added 0.11%	31,708 $3.05 Million
Q1 2024 May 15, 2024	SELL	$92.42 - $106.81 $204,895 - $236,797	-2,217 Reduced 6.54%	31,673 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$84.0 - $97.58 $283,332 - $329,137	-3,373 Reduced 9.05%	33,890 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$88.65 - $106.51 $2.42 Million - $2.9 Million	27,270 Added 272.89%	37,263 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $102.9 $2,607 - $3,087	-30 Reduced 0.3%	9,993 $1.03 Million
Q1 2023 May 15, 2023	SELL	$78.45 - $97.14 $1,098 - $1,359	-14 Reduced 0.14%	10,023 $943,000
Q4 2022 Feb 15, 2023	SELL	$78.56 - $88.54 $1,964 - $2,213	-25 Reduced 0.25%	10,037 $800,000
Q3 2022 Nov 16, 2022	BUY	$71.43 - $96.12 $7,214 - $9,708	101 Added 1.01%	10,062 $822,000
Q2 2022 Aug 23, 2022	SELL	$68.28 - $83.56 $6,008 - $7,353	-88 Reduced 0.88%	9,961 $730,000
Q2 2022 Aug 16, 2022	SELL	$68.28 - $83.56 $944,175 - $1.16 Million	-13,828 Reduced 57.91%	10,049 $736,000
Q1 2022 May 16, 2022	BUY	$80.03 - $94.69 $898,976 - $1.06 Million	11,233 Added 88.84%	23,877 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$80.84 - $96.69 $6,224 - $7,445	77 Added 0.61%	12,644 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$78.98 - $85.81 $1,579 - $1,716	20 Added 0.16%	12,567 $1 Million
Q2 2021 Aug 16, 2021	SELL	$76.76 - $86.98 $2,149 - $2,435	-28 Reduced 0.22%	12,547 $1.01 Million
Q1 2021 May 17, 2021	BUY	$68.29 - $80.49 $46,437 - $54,733	680 Added 5.72%	12,575 $993,000
Q4 2020 Feb 16, 2021	BUY	$58.88 - $72.33 $1,766 - $2,169	30 Added 0.25%	11,895 $823,000
Q3 2020 Nov 17, 2020	BUY	$48.61 - $60.9 $2,430 - $3,045	50 Added 0.42%	11,865 $699,000
Q4 2019 Feb 14, 2020	BUY	$45.12 - $57.32 $518,879 - $659,180	11,500 Added 3650.79%	11,815 $690,000
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $174 - $202	-4 Reduced 1.25%	315 $15,000
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $13,413 - $17,596	319 New	319 $16,000
Q4 2018 Feb 13, 2019	SELL	$39.62 - $47.44 $12,519 - $14,991	-316 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$45.3 - $51.05 $1,268 - $1,429	-28 Reduced 8.14%	316 $15,000
Q1 2018 May 15, 2018	SELL	$39.15 - $45.9 $665 - $780	-17 Reduced 4.71%	344 $14,000
Q4 2017 Feb 14, 2018	BUY	$43.55 - $47.1 $15,721 - $17,003	361	361 $17,000

Others Institutions Holding FELE

# of Institutions

338

Shares Held

36M

Call Options Held

200

Put Options Held

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.99B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

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Captrust Financial Advisors Franklin Electric CO Inc Transaction History