First Trust Advisors LP Franklin Electric CO Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Franklin Electric CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 411,247 shares of FELE stock, worth $35.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
411,247
Previous 391,371 5.08%
Holding current value
$35.6 Million
Previous $41 Million 2.31%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$95.71 - $110.4 $1.9 Million - $2.19 Million
19,876 Added 5.08%
411,247 $40.1 Million
Q3 2024

Nov 13, 2024
BUY
$93.65 - $106.62 $2.7 Million - $3.07 Million
28,785 Added 7.94%
391,371 $41 Million
Q2 2024

Aug 13, 2024
BUY
$95.73 - $105.5 $878,227 - $967,857
9,174 Added 2.6%
362,586 $34.9 Million
Q1 2024

May 13, 2024
BUY
$92.42 - $106.81 $1.59 Million - $1.84 Million
17,203 Added 5.12%
353,412 $37.7 Million
Q4 2023

Feb 13, 2024
SELL
$84.0 - $97.58 $3.38 Million - $3.92 Million
-40,204 Reduced 10.68%
336,209 $32.5 Million
Q3 2023

Nov 13, 2023
BUY
$88.65 - $106.51 $1.69 Million - $2.03 Million
19,062 Added 5.33%
376,413 $33.6 Million
Q2 2023

Aug 14, 2023
BUY
$86.92 - $102.9 $2.14 Million - $2.53 Million
24,581 Added 7.39%
357,351 $36.8 Million
Q1 2023

May 15, 2023
SELL
$78.45 - $97.14 $3.85 Million - $4.77 Million
-49,129 Reduced 12.86%
332,770 $31.3 Million
Q4 2022

Feb 09, 2023
SELL
$78.56 - $88.54 $770,909 - $868,843
-9,813 Reduced 2.51%
381,899 $30.5 Million
Q3 2022

Nov 14, 2022
BUY
$71.43 - $96.12 $122,716 - $165,134
1,718 Added 0.44%
391,712 $32 Million
Q2 2022

Aug 12, 2022
BUY
$68.28 - $83.56 $1.73 Million - $2.12 Million
25,401 Added 6.97%
389,994 $28.6 Million
Q1 2022

May 13, 2022
SELL
$80.03 - $94.69 $4.75 Million - $5.62 Million
-59,374 Reduced 14.0%
364,593 $30.3 Million
Q4 2021

Feb 08, 2022
BUY
$80.84 - $96.69 $1.62 Million - $1.94 Million
20,061 Added 4.97%
423,967 $40.1 Million
Q3 2021

Nov 15, 2021
SELL
$78.98 - $85.81 $3.69 Million - $4.01 Million
-46,761 Reduced 10.38%
403,906 $32.3 Million
Q2 2021

Aug 16, 2021
BUY
$76.76 - $86.98 $3.43 Million - $3.88 Million
44,627 Added 10.99%
450,667 $36.3 Million
Q1 2021

May 14, 2021
BUY
$68.29 - $80.49 $1.46 Million - $1.72 Million
21,316 Added 5.54%
406,040 $32.1 Million
Q4 2020

Feb 02, 2021
BUY
$58.88 - $72.33 $2.01 Million - $2.47 Million
34,145 Added 9.74%
384,724 $26.6 Million
Q3 2020

Nov 05, 2020
BUY
$48.61 - $60.9 $3.25 Million - $4.07 Million
66,880 Added 23.57%
350,579 $20.6 Million
Q2 2020

Jul 22, 2020
BUY
$42.24 - $57.5 $609,903 - $830,242
14,439 Added 5.36%
283,699 $14.9 Million
Q1 2020

May 06, 2020
SELL
$41.43 - $60.94 $2.13 Million - $3.13 Million
-51,354 Reduced 16.02%
269,260 $12.7 Million
Q4 2019

Feb 03, 2020
BUY
$45.12 - $57.32 $3.7 Million - $4.71 Million
82,113 Added 34.43%
320,614 $18.4 Million
Q3 2019

Nov 04, 2019
SELL
$43.74 - $50.66 $1.86 Million - $2.15 Million
-42,437 Reduced 15.11%
238,501 $11.4 Million
Q2 2019

Jul 30, 2019
BUY
$43.83 - $52.1 $2.75 Million - $3.27 Million
62,770 Added 28.77%
280,938 $13.3 Million
Q1 2019

May 09, 2019
SELL
$42.05 - $55.16 $351,201 - $460,696
-8,352 Reduced 3.69%
218,168 $11.1 Million
Q4 2018

Feb 07, 2019
SELL
$39.62 - $47.44 $721,361 - $863,740
-18,207 Reduced 7.44%
226,520 $9.71 Million
Q3 2018

Oct 25, 2018
BUY
$45.3 - $51.05 $2.85 Million - $3.21 Million
62,807 Added 34.52%
244,727 $11.6 Million
Q2 2018

Aug 02, 2018
BUY
$39.65 - $48.6 $293,806 - $360,126
7,410 Added 4.25%
181,920 $8.21 Million
Q1 2018

Apr 23, 2018
BUY
$39.15 - $45.9 $688,178 - $806,830
17,578 Added 11.2%
174,510 $7.11 Million
Q4 2017

Feb 08, 2018
BUY
$43.55 - $47.1 $148,026 - $160,092
3,399 Added 2.21%
156,932 $7.2 Million
Q3 2017

Oct 24, 2017
BUY
$38.05 - $45.15 $5.84 Million - $6.93 Million
153,533
153,533 $6.89 Million

Others Institutions Holding FELE

# of Institutions
369
Shares Held
36.9M
Call Options Held
2.6K
Put Options Held
4.8K
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.01B
  • 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...
More about FELE
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