Great Valley Advisor Group, Inc. Franklin Resources Inc Transaction History

Great Valley Advisor Group, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$24.01 - $27.3 $24,802 - $28,200	-1,033 Reduced 6.36%	15,202 $406,000
Q1 2023 May 02, 2023	SELL	$26.19 - $33.82 $920,892 - $1.19 Million	-35,162 Reduced 68.41%	16,235 $437,000
Q4 2022 Jan 31, 2023	BUY	$20.74 - $27.68 $54,815 - $73,158	2,643 Added 5.42%	51,397 $1.36 Million
Q3 2022 Oct 21, 2022	BUY	$21.52 - $29.02 $77,385 - $104,355	3,596 Added 7.96%	48,754 $1.05 Million
Q2 2022 Jul 19, 2022	BUY	$23.07 - $28.02 $586,900 - $712,828	25,440 Added 129.02%	45,158 $1.05 Million
Q1 2022 Apr 20, 2022	BUY	$26.83 - $35.96 $123,739 - $165,847	4,612 Added 30.53%	19,718 $568,000
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $140,347 - $183,049	-4,858 Reduced 24.33%	15,106 $506,000
Q3 2021 Oct 14, 2021	BUY	$28.58 - $33.42 $6,487 - $7,586	227 Added 1.15%	19,964 $593,000
Q2 2021 Jul 27, 2021	BUY	$28.67 - $35.74 $58,314 - $72,695	2,034 Added 11.49%	19,737 $631,000
Q1 2021 Apr 20, 2021	BUY	$24.28 - $30.26 $88,233 - $109,964	3,634 Added 25.83%	17,703 $524,000
Q4 2020 Jan 29, 2021	BUY	$18.64 - $25.16 $262,246 - $353,976	14,069 New	14,069 $352,000

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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