Prentice Wealth Management LLC Franklin Resources Inc Transaction History

Prentice Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$22.24 - $30.18 $179,810 - $244,005	8,085 New	8,085 $240,000
Q1 2023 Apr 14, 2023	SELL	$26.19 - $33.82 $10,476 - $13,528	-400 Reduced 4.71%	8,085 $217,000
Q4 2022 Jan 18, 2023	SELL	$20.74 - $27.68 $58,071 - $77,504	-2,800 Reduced 24.81%	8,485 $0
Q3 2022 Oct 19, 2022	BUY	$21.52 - $29.02 $242,853 - $327,490	11,285 New	11,285 $243,000
Q2 2022 Jul 28, 2022	SELL	$23.07 - $28.02 $260,344 - $316,205	-11,285 Closed	0 $0
Q1 2021 Jun 17, 2021	SELL	$24.28 - $30.26 $7.84 Million - $9.77 Million	-322,751 Reduced 96.62%	11,285 $334,000
Q1 2021 Jun 08, 2021	BUY	$24.28 - $30.26 $8.11 Million - $10.1 Million	334,036 New	334,036 $334,000

612

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
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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