A detailed history of Geneos Wealth Management Inc. transactions in Franklin Universal Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,444 shares of FT stock, worth $79,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,444
Previous 10,444 -0.0%
Holding current value
$79,896
Previous $71,000 9.86%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$6.41 - $6.7 $6,410 - $6,700
-1,000 Reduced 8.74%
10,444 $69,000
Q3 2022

Nov 14, 2022

SELL
$6.33 - $8.05 $82,220 - $104,561
-12,989 Reduced 53.16%
11,444 $72,000
Q2 2022

Jul 22, 2022

BUY
$7.06 - $8.22 $310 - $361
44 Added 0.18%
24,433 $182,000
Q1 2022

May 16, 2022

BUY
$7.8 - $8.44 $319 - $346
41 Added 0.17%
24,389 $197,000
Q4 2021

Feb 09, 2022

BUY
$8.1 - $8.63 $251 - $267
31 Added 0.13%
24,348 $205,000
Q3 2021

Nov 09, 2021

BUY
$8.11 - $8.62 $235 - $249
29 Added 0.12%
24,317 $198,000
Q2 2021

Jul 08, 2021

BUY
$7.49 - $8.35 $127 - $141
17 Added 0.07%
24,288 $202,000
Q1 2021

Jun 17, 2021

BUY
$7.32 - $7.55 $58 - $60
8 Added 0.03%
24,271 $187,000
Q4 2020

May 19, 2021

SELL
$6.78 - $7.49 $16,617 - $18,357
-2,451 Reduced 9.17%
24,263 $181,000
Q3 2020

Sep 07, 2021

BUY
$6.68 - $7.09 $167 - $177
25 Added 0.09%
26,714 $182,000
Q2 2020

Sep 07, 2021

SELL
$5.67 - $7.05 $30,187 - $37,534
-5,324 Reduced 16.63%
26,689 $176,000
Q1 2020

Sep 07, 2021

SELL
$4.89 - $8.31 $1,110 - $1,886
-227 Reduced 0.7%
32,013 $190,000
Q4 2019

Sep 07, 2021

BUY
$7.45 - $7.97 $163 - $175
22 Added 0.07%
32,240 $253,000
Q3 2019

Sep 07, 2021

BUY
$7.24 - $7.6 $159 - $167
22 Added 0.07%
32,218 $244,000
Q2 2019

Sep 07, 2021

SELL
$6.94 - $7.32 $3,303 - $3,484
-476 Reduced 1.46%
32,196 $235,000
Q1 2019

Sep 07, 2021

BUY
$6.27 - $7.06 $150 - $169
24 Added 0.07%
32,672 $230,000
Q4 2018

Sep 07, 2021

BUY
$6.17 - $6.71 $148 - $161
24 Added 0.07%
32,648 $205,000
Q3 2018

Sep 07, 2021

SELL
$6.63 - $6.82 $13,107 - $13,483
-1,977 Reduced 5.71%
32,624 $216,000
Q2 2018

Sep 07, 2021

BUY
$6.56 - $6.81 $6,710 - $6,966
1,023 Added 3.05%
34,601 $231,000
Q1 2018

Sep 07, 2021

SELL
$6.7 - $7.15 $29,995 - $32,010
-4,477 Reduced 11.76%
33,578 $226,000
Q4 2017

Sep 07, 2021

BUY
$7.15 - $7.34 $7,300 - $7,494
1,021 Added 2.76%
38,055 $272,000
Q3 2017

Sep 07, 2021

BUY
$7.16 - $7.32 $150 - $153
21 Added 0.06%
37,034 $269,000
Q2 2017

Sep 07, 2021

SELL
N/A
-2,080 Reduced 5.32%
37,013 $264,000
Q1 2017

Sep 07, 2021

SELL
N/A
-479 Reduced 1.21%
39,093 $273,000
Q4 2016

Sep 07, 2021

BUY
N/A
22 Added 0.06%
39,572 $264,000
Q3 2016

Sep 07, 2021

SELL
N/A
-1,476 Reduced 3.6%
39,550 $268,000
Q2 2016

Sep 07, 2021

BUY
N/A
26 Added 0.06%
41,026 $285,000
Q1 2016

Sep 07, 2021

BUY
N/A
41,000
41,000 $257,000

Others Institutions Holding FT

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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