Geode Capital Management, LLC Franklin Financial Services Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Franklin Financial Services Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 46,817 shares of FRAF stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,817

Previous 44,333 5.6%

Holding current value

$1.89 Million

Previous $1.33 Million 25.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.08 - $38.01 $69,750 - $94,416	2,484 Added 5.6%	46,817 $1.66 Million
Q4 2024 Feb 12, 2025	SELL	$29.59 - $33.9 $2,219 - $2,542	-75 Reduced 0.17%	44,333 $1.33 Million
Q3 2024 Nov 12, 2024	BUY	$27.1 - $33.54 $4,146 - $5,131	153 Added 0.35%	44,408 $1.34 Million
Q2 2024 Aug 09, 2024	SELL	$25.7 - $30.5 $3,341 - $3,965	-130 Reduced 0.29%	44,255 $1.25 Million
Q1 2024 May 13, 2024	BUY	$25.55 - $33.67 $112,522 - $148,282	4,404 Added 11.02%	44,385 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$28.35 - $34.64 $86,269 - $105,409	3,043 Added 8.24%	39,981 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$27.36 - $30.3 $8,454 - $9,362	-309 Reduced 0.83%	36,938 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$24.36 - $30.04 $38,220 - $47,132	-1,569 Reduced 4.04%	37,247 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$29.5 - $36.1 $2,655 - $3,249	-90 Reduced 0.23%	38,816 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.2 - $32.92 $2,325 - $2,534	77 Added 0.2%	38,906 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$28.64 - $33.97 $150,073 - $178,002	5,240 Added 15.6%	38,829 $1.17 Million
Q1 2022 May 13, 2022	SELL	$33.02 - $34.85 $6,901 - $7,283	-209 Reduced 0.62%	33,589 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$31.65 - $33.96 $126 - $135	-4 Reduced 0.01%	33,798 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$31.15 - $34.41 $61,147 - $67,546	1,963 Added 6.17%	33,802 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$29.63 - $31.95 $731,653 - $788,941	-24,693 Reduced 43.68%	31,839 $1.02 Million
Q1 2021 May 12, 2021	BUY	$26.06 - $34.38 $8,990 - $11,861	345 Added 0.61%	56,532 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$21.16 - $30.31 $8,844 - $12,669	418 Added 0.75%	56,187 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$21.02 - $25.5 $25,160 - $30,523	1,197 Added 2.19%	55,769 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$22.94 - $30.0 $39,365 - $51,480	1,716 Added 3.25%	54,572 $1.41 Million
Q1 2020 May 14, 2020	BUY	$21.9 - $38.7 $57,815 - $102,168	2,640 Added 5.26%	52,856 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$34.01 - $38.9 $16,426 - $18,788	483 Added 0.97%	50,216 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$31.36 - $39.38 $304,505 - $382,379	9,710 Added 24.26%	49,733 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$35.5 - $39.09 $1.42 Million - $1.56 Million	40,023 New	40,023 $1.53 Million

Others Institutions Holding FRAF

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

View Full List

About FRANKLIN FINANCIAL SERVICES CORP

Ticker FRAF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,396,000
Market Cap $177M
Description
Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides commercial, retail banking, and trust services to small and medium-sized businesses, individuals, governmental entities, and non-profit organizations in Pennsylvania. It offers various deposit product...

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Geode Capital Management, LLC Franklin Financial Services Corp Transaction History