Concourse Financial Group Securities, Inc. Franklin Universal Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.79 - $7.58 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.37 - $6.91 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.41 - $6.7 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.01 - $6.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.29 - $7.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.29 - $7.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.6 - $7.18 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.71 - $7.36 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.21 - $7.01 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.33 - $8.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.06 - $8.22 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$7.8 - $8.44 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$8.1 - $8.63 $28,196 - $30,041	-3,481 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.11 - $8.62 $28,230 - $30,006	3,481 New	3,481 $28,000
Q2 2021 Aug 13, 2021	BUY	$7.49 - $8.35 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.32 - $7.55 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.78 - $7.49 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.68 - $7.09 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.67 - $7.05 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.89 - $8.31 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.45 - $7.97 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.24 - $7.6 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.94 - $7.32 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$6.27 - $7.06 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.17 - $6.71 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.63 - $6.82 $0 - $0	0 New	0 $0

Others Institutions Holding FT

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

Moloney Securities Asset Management, LLC

661K
Shares

$5.09 Million
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

650K
Shares

$5.01 Million
0.0% of portfolio
Morgan Stanley New York, NY

346K
Shares

$2.67 Million
0.0% of portfolio
Koshinski Asset Management, Inc.

342K
Shares

$2.63 Million
0.23% of portfolio
Hennion & Walsh Asset Management, Inc.

326K
Shares

$2.51 Million
0.12% of portfolio

View Full List

About FRANKLIN UNIVERSAL TRUST

Ticker FT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...

More about FT

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