Koshinski Asset Management, Inc. Franklin Universal Trust Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Franklin Universal Trust stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 341,884 shares of FT stock, worth $2.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

341,884

Previous 341,525 0.11%

Holding current value

$2.62 Million

Previous $2.33 Million 11.14%

% of portfolio

0.23%

Previous 0.22%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.79 - $7.58 $2,437 - $2,721	359 Added 0.11%	341,884 $2.58 Million
Q2 2024 Jul 12, 2024	SELL	$6.37 - $6.91 $84,472 - $91,633	-13,261 Reduced 3.74%	341,525 $2.33 Million
Q1 2024 May 08, 2024	SELL	$6.41 - $6.7 $1.21 Million - $1.27 Million	-188,914 Reduced 34.75%	354,786 $2.36 Million
Q4 2023 Jan 29, 2024	BUY	$6.01 - $6.75 $1.06 Million - $1.19 Million	176,355 Added 48.01%	543,700 $3.62 Million
Q3 2023 Oct 18, 2023	BUY	$6.29 - $7.0 $188,284 - $209,538	29,934 Added 8.87%	367,345 $2.33 Million
Q2 2023 Jul 28, 2023	SELL	$6.6 - $7.18 $1.31 Million - $1.43 Million	-198,495 Reduced 37.04%	337,411 $2.27 Million
Q1 2023 Apr 12, 2023	BUY	$6.71 - $7.36 $197,475 - $216,604	29,430 Added 5.81%	535,906 $3.82 Million
Q4 2022 Jan 24, 2023	BUY	$6.21 - $7.01 $304,581 - $343,819	49,047 Added 10.72%	506,476 $0
Q3 2022 Oct 18, 2022	SELL	$6.33 - $8.05 $42,575 - $54,144	-6,726 Reduced 1.45%	457,429 $2.9 Million
Q2 2022 Jul 12, 2022	BUY	$7.06 - $8.22 $4,963 - $5,778	703 Added 0.15%	464,155 $3.46 Million
Q1 2022 Apr 20, 2022	BUY	$7.8 - $8.44 $8,283 - $8,963	1,062 Added 0.23%	463,452 $3.75 Billion
Q4 2021 Jan 14, 2022	BUY	$8.1 - $8.63 $1,927 - $2,053	238 Added 0.05%	462,390 $3.91 Billion
Q3 2021 Oct 12, 2021	BUY	$8.11 - $8.62 $1.38 Million - $1.47 Million	170,558 Added 58.49%	462,152 $3.75 Million
Q2 2021 Jul 26, 2021	SELL	$7.49 - $8.35 $1.24 Million - $1.38 Million	-165,737 Reduced 36.24%	291,594 $2.41 Million
Q1 2021 May 06, 2021	BUY	$7.32 - $7.55 $24,251 - $25,013	3,313 Added 0.73%	457,331 $3.43 Million
Q4 2020 Mar 30, 2021	BUY	$6.78 - $7.49 $1.13 Million - $1.25 Million	167,358 Added 58.38%	454,018 $3.4 Million
Q4 2020 Feb 05, 2021	BUY	$6.78 - $7.49 $1.94 Million - $2.15 Million	286,660 New	286,660 $3.4 Million
Q4 2020 Feb 02, 2021	SELL	$6.78 - $7.49 $3.33 Million - $3.67 Million	-490,488 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.68 - $7.09 $56,753 - $60,236	8,496 Added 1.76%	490,488 $3.45 Million
Q2 2020 Jul 29, 2020	SELL	$5.67 - $7.05 $19,510 - $24,259	-3,441 Reduced 0.71%	481,992 $3.21 Million
Q1 2020 Apr 30, 2020	BUY	$4.89 - $8.31 $2,508 - $4,263	513 Added 0.11%	485,433 $2.97 Million
Q4 2019 Jan 29, 2020	SELL	$7.45 - $7.97 $240,359 - $257,136	-32,263 Reduced 6.24%	484,920 $3.76 Million
Q3 2019 Oct 30, 2019	BUY	$7.24 - $7.6 $314,281 - $329,908	43,409 Added 9.16%	517,183 $3.9 Million
Q2 2019 Jul 18, 2019	SELL	$6.94 - $7.32 $453,646 - $478,486	-65,367 Reduced 12.12%	473,774 $3.47 Million
Q1 2019 May 14, 2019	BUY	$6.27 - $7.06 $4,727 - $5,323	754 Added 0.14%	539,141 $3.8 Million
Q4 2018 Feb 08, 2019	BUY	$6.17 - $6.71 $212,655 - $231,266	34,466 Added 6.84%	538,387 $3.42 Million
Q3 2018 Nov 15, 2018	BUY	$6.63 - $6.82 $1.35 Million - $1.39 Million	203,566 Added 67.78%	503,921 $3.35 Million
Q2 2018 Aug 13, 2018	BUY	$6.56 - $6.81 $675,522 - $701,266	102,976 Added 52.17%	300,355 $2.01 Million
Q2 2018 Aug 10, 2018	SELL	$6.56 - $6.81 $674,787 - $700,503	-102,864 Reduced 34.26%	197,379 $381,000
Q1 2018 Apr 09, 2018	BUY	$6.7 - $7.15 $41,151 - $43,915	6,142 Added 2.09%	300,243 $2.03 Million
Q4 2017 Jan 17, 2018	SELL	$7.15 - $7.34 $83,154 - $85,364	-11,630 Reduced 3.8%	294,101 $2.11 Million
Q3 2017 Oct 12, 2017	SELL	$7.16 - $7.32 $68,413 - $69,942	-9,555 Reduced 3.03%	305,731 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-7,524 Reduced 2.33%	315,286 $2.25 Million
Q1 2017 Jan 17, 2018	SELL	N/A	-17,580 Reduced 5.16%	322,810 $2.26 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-5,530 Reduced 1.6%	340,390 $2.27 Million
Q3 2016 Jan 17, 2018	SELL	N/A	-9,489 Reduced 2.67%	345,920 $2.35 Million
Q2 2016 Jan 17, 2018	SELL	N/A	-1,932 Reduced 0.54%	355,409 $2.45 Million
Q1 2016 Jan 17, 2018	BUY	N/A	85,961 Added 31.68%	357,341 $2.23 Million
Q4 2015 Jan 17, 2018	BUY	N/A	74,205 Added 37.63%	271,380 $1.56 Million
Q3 2015 Jan 17, 2018	BUY	N/A	20,101 Added 11.35%	197,175 $1.27 Million
Q2 2015 Jan 17, 2018	BUY	N/A	14,625 Added 9.0%	177,074 $1.14 Million
Q4 2014 Jan 17, 2018	BUY	N/A	162,449	162,449 $1.15 Million

Others Institutions Holding FT

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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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...

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Koshinski Asset Management, Inc. Franklin Universal Trust Transaction History