Cetera Advisor Networks LLC Franklin Resources Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $205,402 - $228,979	-7,807 Reduced 23.65%	25,197 $708,000
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $52,352 - $71,043	2,354 Added 7.68%	33,004 $983,000
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $51,937 - $64,200	2,140 Added 7.51%	30,650 $753,000
Q2 2023 Aug 09, 2023	BUY	$24.01 - $27.3 $14,141 - $16,079	589 Added 2.11%	28,510 $761,000
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $34,727 - $44,845	1,326 Added 4.99%	27,921 $752,000
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $73,336 - $97,876	3,536 Added 15.33%	26,595 $701,000
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $40,909 - $55,167	1,901 Added 8.98%	23,059 $496,000
Q2 2022 Aug 11, 2022	SELL	$23.07 - $28.02 $341,782 - $415,116	-14,815 Reduced 41.18%	21,158 $493,000
Q1 2022 May 12, 2022	BUY	$26.83 - $35.96 $98,600 - $132,153	3,675 Added 11.38%	35,973 $1 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $316,345 - $412,596	10,950 Added 51.29%	32,298 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$28.58 - $33.42 $9,860 - $11,529	345 Added 1.64%	21,348 $634,000
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $375,777 - $468,444	13,107 Added 166.0%	21,003 $672,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $191,714 - $238,932	7,896 New	7,896 $234,000
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $119,589 - $140,690	-6,206 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $95,013 - $150,371	6,206 New	6,206 $130,000
Q3 2019 Nov 06, 2019	SELL	$25.93 - $35.51 $185,969 - $254,677	-7,172 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$31.82 - $35.67 $95 - $107	3 Added 0.04%	7,172 $250,000
Q1 2019 May 06, 2019	SELL	$29.09 - $33.7 $15,883 - $18,400	-546 Reduced 7.08%	7,169 $239,000
Q4 2018 Feb 15, 2019	SELL	$27.76 - $34.27 $43,388 - $53,564	-1,563 Reduced 16.85%	7,715 $230,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $28,542 - $32,501	-947 Reduced 9.26%	9,278 $281,000
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $5,978 - $6,486	188 Added 1.87%	10,225 $327,000
Q1 2018 May 09, 2018	BUY	$34.11 - $45.86 $96,428 - $129,646	2,827 Added 39.21%	10,037 $348,000
Q4 2017 Feb 08, 2018	SELL	$40.45 - $45.07 $59,663 - $66,478	-1,475 Reduced 16.98%	7,210 $313,000
Q3 2017 Nov 16, 2017	SELL	$41.04 - $44.78 $10,260 - $11,195	-250 Reduced 2.8%	8,685 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,935	8,935 $400,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account