Css LLC Franklin Universal Trust Transaction History

Css LLC

$999 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$7.49 - $8.35 $117,690 - $131,203	-15,713 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.78 - $7.49 $942 - $1,041	139 Added 0.89%	15,713 $118,000
Q3 2020 Nov 16, 2020	BUY	$6.68 - $7.09 $467 - $496	70 Added 0.45%	15,574 $106,000
Q1 2020 May 15, 2020	BUY	$4.89 - $8.31 $391 - $664	80 Added 0.52%	15,504 $95,000
Q4 2019 Feb 14, 2020	BUY	$7.45 - $7.97 $461 - $494	62 Added 0.4%	15,424 $120,000
Q2 2019 Aug 14, 2019	BUY	$6.94 - $7.32 $957 - $1,010	138 Added 0.91%	15,362 $112,000
Q3 2017 Nov 14, 2017	BUY	$7.16 - $7.32 $109,003 - $111,439	15,224	15,224 $111,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.