Profund Advisors LLC Franklin Electric CO Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Profund Advisors LLC holds 2,220 shares of FELE stock, worth $235,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,212 0.36%

Holding current value

$235,519

Previous $213,000 8.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $106.62 $749 - $852	8 Added 0.36%	2,220 $232,000
Q2 2024 Aug 13, 2024	SELL	$95.73 - $105.5 $20,486 - $22,577	-214 Reduced 8.82%	2,212 $213,000
Q1 2024 May 08, 2024	SELL	$92.42 - $106.81 $9,704 - $11,215	-105 Reduced 4.15%	2,426 $259,000
Q4 2023 Feb 14, 2024	BUY	$84.0 - $97.58 $13,104 - $15,222	156 Added 6.57%	2,531 $244,000
Q3 2023 Nov 13, 2023	SELL	$88.65 - $106.51 $5,850 - $7,029	-66 Reduced 2.7%	2,375 $211,000
Q2 2023 Aug 10, 2023	BUY	$86.92 - $102.9 $434 - $514	5 Added 0.21%	2,441 $251,000
Q1 2023 May 11, 2023	SELL	$78.45 - $97.14 $14,905 - $18,456	-190 Reduced 7.24%	2,436 $229,000
Q4 2022 Feb 02, 2023	SELL	$78.56 - $88.54 $33,309 - $37,540	-424 Reduced 13.9%	2,626 $209,000
Q3 2022 Nov 04, 2022	SELL	$71.43 - $96.12 $10,357 - $13,937	-145 Reduced 4.54%	3,050 $249,000
Q2 2022 Aug 01, 2022	SELL	$68.28 - $83.56 $67,255 - $82,306	-985 Reduced 23.56%	3,195 $234,000
Q1 2022 May 10, 2022	BUY	$80.03 - $94.69 $6,962 - $8,238	87 Added 2.13%	4,180 $347,000
Q4 2021 Feb 08, 2022	BUY	$80.84 - $96.69 $8,407 - $10,055	104 Added 2.61%	4,093 $387,000
Q3 2021 Nov 12, 2021	SELL	$78.98 - $85.81 $35,146 - $38,185	-445 Reduced 10.04%	3,989 $319,000
Q2 2021 Aug 12, 2021	BUY	$76.76 - $86.98 $10,592 - $12,003	138 Added 3.21%	4,434 $357,000
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $25,267 - $29,781	-370 Reduced 7.93%	4,296 $339,000
Q4 2020 Feb 09, 2021	BUY	$58.88 - $72.33 $274,734 - $337,491	4,666 New	4,666 $323,000
Q1 2020 May 15, 2020	SELL	$41.43 - $60.94 $175,207 - $257,715	-4,229 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$45.12 - $57.32 $190,812 - $242,406	4,229 New	4,229 $242,000
Q2 2019 Aug 13, 2019	SELL	$43.83 - $52.1 $188,293 - $223,821	-4,296 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.05 - $55.16 $68,205 - $89,469	-1,622 Reduced 27.41%	4,296 $219,000
Q4 2018 Feb 14, 2019	SELL	$39.62 - $47.44 $43,146 - $51,662	-1,089 Reduced 15.54%	5,918 $254,000
Q3 2018 Nov 13, 2018	SELL	$45.3 - $51.05 $37,825 - $42,626	-835 Reduced 10.65%	7,007 $331,000
Q2 2018 Aug 13, 2018	BUY	$39.65 - $48.6 $18,476 - $22,647	466 Added 6.32%	7,842 $354,000
Q1 2018 May 14, 2018	BUY	$39.15 - $45.9 $49,329 - $57,834	1,260 Added 20.6%	7,376 $301,000
Q4 2017 Feb 14, 2018	BUY	$43.55 - $47.1 $9,493 - $10,267	218 Added 3.7%	6,116 $281,000
Q3 2017 Nov 13, 2017	SELL	$38.05 - $45.15 $24,998 - $29,663	-657 Reduced 10.02%	5,898 $265,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,555	6,555 $271,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.91B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

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Profund Advisors LLC Franklin Electric CO Inc Transaction History