Central Bank & Trust CO Franklin Dynamic Municipal Bon Transaction History

Central Bank & Trust CO

$644 Million
Q4 2024

A detailed history of Central Bank & Trust CO transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Central Bank & Trust CO holds 750,173 shares of FLMI stock, worth $18.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

750,173

Previous 867,890 13.56%

Holding current value

$18.5 Million

Previous $21.7 Million 15.53%

% of portfolio

2.85%

Previous 3.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$24.42 - $25.06 $2.87 Million - $2.95 Million	-117,717 Reduced 13.56%	750,173 $18.3 Million
Q3 2024 Oct 30, 2024	BUY	$24.32 - $25.01 $4.91 Million - $5.05 Million	201,940 Added 30.32%	867,890 $21.7 Million
Q2 2024 Jul 19, 2024	BUY	$24.06 - $24.54 $1.6 Million - $1.63 Million	66,526 Added 11.1%	665,950 $16.2 Million
Q1 2024 Apr 11, 2024	BUY	$24.08 - $24.53 $7.27 Million - $7.41 Million	302,019 Added 101.55%	599,424 $14.7 Million
Q4 2023 Jan 09, 2024	BUY	$22.51 - $24.28 $2.66 Million - $2.87 Million	118,200 Added 65.96%	297,405 $7.22 Million
Q3 2023 Oct 10, 2023	BUY	$22.92 - $24.0 $4.11 Million - $4.3 Million	179,205 New	179,205 $4.11 Million

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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Central Bank & Trust CO Franklin Dynamic Municipal Bon Transaction History