Fny Investment Advisers, LLC Franklin Universal Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$8.11 - $8.62 $81,100 - $86,199	-10,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$7.49 - $8.35 $74,900 - $83,500	10,000 New	10,000 $82,000
Q1 2021 Apr 12, 2021	SELL	$7.32 - $7.55 $49,395 - $50,947	-6,748 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$6.78 - $7.49 $45,751 - $50,542	6,748 New	6,748 $50,000
Q1 2020 Apr 09, 2020	SELL	$4.89 - $8.31 $60,772 - $103,276	-12,428 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$7.45 - $7.97 $19,332 - $20,682	2,595 Added 26.39%	12,428 $96,000
Q3 2019 Oct 25, 2019	BUY	$7.24 - $7.6 $71,190 - $74,730	9,833 New	9,833 $74,000
Q2 2019 Jul 24, 2019	SELL	$6.94 - $7.32 $262,332 - $276,696	-37,800 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$6.27 - $7.06 $237,005 - $266,868	37,800 New	37,800 $266,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

Moloney Securities Asset Management, LLC

661K
Shares

$5.06 Million
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

650K
Shares

$4.97 Million
0.0% of portfolio
Morgan Stanley New York, NY

346K
Shares

$2.65 Million
0.0% of portfolio
Koshinski Asset Management, Inc.

342K
Shares

$2.62 Million
0.23% of portfolio
Hennion & Walsh Asset Management, Inc.

326K
Shares

$2.49 Million
0.12% of portfolio

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 Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.