Orion Portfolio Solutions, LLC Franklin Dynamic Municipal Bon Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 47,291 shares of FLMI stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,291

Previous 46,928 0.77%

Holding current value

$1.16 Million

Previous $1.15 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.32 - $25.01 $8,828 - $9,078	363 Added 0.77%	47,291 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$24.06 - $24.54 $161,875 - $165,105	6,728 Added 16.74%	46,928 $1.15 Million
Q1 2024 May 09, 2024	SELL	$24.08 - $24.53 $445,504 - $453,829	-18,501 Reduced 31.52%	40,200 $986,000
Q4 2023 Feb 09, 2024	SELL	$22.51 - $24.28 $761,130 - $820,979	-33,813 Reduced 36.55%	58,701 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$22.92 - $24.0 $2.24 Million - $2.34 Million	-97,553 Reduced 51.33%	92,514 $2.12 Million
Q2 2023 Aug 17, 2023	BUY	$23.55 - $24.13 $2.24 Million - $2.29 Million	95,038 Added 100.01%	190,067 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$23.55 - $24.13 $10,809 - $11,075	459 Added 0.49%	95,029 $2.27 Million
Q1 2023 Aug 30, 2023	SELL	$23.45 - $24.2 $2.03 Million - $2.09 Million	-86,518 Reduced 45.52%	103,549 $2.48 Million
Q1 2023 May 15, 2023	BUY	$23.45 - $24.2 $1.92 Million - $1.98 Million	81,840 Added 642.89%	94,570 $2.26 Million
Q4 2022 Feb 08, 2023	BUY	$22.48 - $23.76 $4,765 - $5,037	212 Added 1.69%	12,730 $297,000
Q3 2022 Nov 09, 2022	SELL	$22.75 - $24.36 $204,568 - $219,045	-8,992 Reduced 41.8%	12,518 $285,000
Q2 2022 Jul 14, 2022	BUY	$23.31 - $24.77 $75,221 - $79,932	3,227 Added 17.65%	21,510 $509,000
Q1 2022 May 19, 2022	BUY	$24.75 - $26.79 $452,504 - $489,801	18,283 New	18,283 $454,000

Others Institutions Holding FLMI

# of Institutions

Shares Held

6.93M

Call Options Held

Put Options Held

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About FRANKLIN DYNAMIC MUNICIPAL BON

Ticker FLMI
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Orion Portfolio Solutions, LLC Franklin Dynamic Municipal Bon Transaction History