Gladstone Institutional Advisory LLC Franklin Dynamic Municipal Bon Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 22,191 shares of FLMI stock, worth $547,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,191

Previous 17,062 30.06%

Holding current value

$547,895

Previous $426,000 27.23%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.42 - $25.06 $125,250 - $128,532	5,129 Added 30.06%	22,191 $542,000
Q3 2024 Oct 28, 2024	SELL	$24.32 - $25.01 $17,850 - $18,357	-734 Reduced 4.12%	17,062 $426,000
Q2 2024 Aug 02, 2024	BUY	$24.06 - $24.54 $6,857 - $6,993	285 Added 1.63%	17,796 $434,000
Q1 2024 May 14, 2024	BUY	$24.08 - $24.53 $15,459 - $15,748	642 Added 3.81%	17,511 $429,000
Q4 2023 Feb 09, 2024	SELL	$22.51 - $24.28 $19,651 - $21,196	-873 Reduced 4.92%	16,869 $409,000
Q3 2023 Nov 13, 2023	BUY	$22.92 - $24.0 $4,446 - $4,656	194 Added 1.11%	17,742 $407,000
Q2 2023 Aug 10, 2023	SELL	$23.55 - $24.13 $9,302 - $9,531	-395 Reduced 2.2%	17,548 $419,000
Q1 2023 May 12, 2023	SELL	$23.45 - $24.2 $29,804 - $30,758	-1,271 Reduced 6.61%	17,943 $429,000
Q4 2022 Feb 01, 2023	SELL	$22.48 - $23.76 $35,810 - $37,849	-1,593 Reduced 7.66%	19,214 $448,000
Q3 2022 Jan 27, 2023	SELL	$22.75 - $24.36 $105,992 - $113,493	-4,659 Reduced 18.29%	20,807 $473,000
Q3 2022 Oct 20, 2022	SELL	$22.75 - $24.36 $105,992 - $113,493	-4,659 Reduced 18.29%	20,807 $473,000
Q2 2022 Jan 27, 2023	BUY	$23.31 - $24.77 $387,179 - $411,429	16,610 Added 187.56%	25,466 $603,000
Q2 2022 Aug 15, 2022	BUY	$23.31 - $24.77 $387,179 - $411,429	16,610 Added 187.56%	25,466 $603,000
Q1 2022 Jan 27, 2023	SELL	$24.75 - $26.79 $295,787 - $320,167	-11,951 Reduced 57.44%	8,856 $220,000
Q1 2022 May 04, 2022	BUY	$24.75 - $26.79 $219,186 - $237,252	8,856 New	8,856 $220,000

Others Institutions Holding FLMI

# of Institutions

104

Shares Held

9.52M

Call Options Held

Put Options Held

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About FRANKLIN DYNAMIC MUNICIPAL BON

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Gladstone Institutional Advisory LLC Franklin Dynamic Municipal Bon Transaction History