Quantitative Advantage, LLC Franklin Dynamic Municipal Bon Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Quantitative Advantage, LLC holds 84,191 shares of FLMI stock, worth $2.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
84,191
Previous 66,814 26.01%
Holding current value
$2.04 Million
Previous $1.56 Million 29.04%
% of portfolio
0.29%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$23.45 - $24.2 $407,490 - $420,523
17,377 Added 26.01%
84,191 $2.01 Million
Q4 2022

Feb 14, 2023
SELL
$22.48 - $23.76 $410,911 - $434,309
-18,279 Reduced 21.48%
66,814 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$22.75 - $24.36 $122,736 - $131,422
-5,395 Reduced 5.96%
85,093 $1.94 Million
Q2 2022

Aug 11, 2022
SELL
$23.31 - $24.77 $309,626 - $329,019
-13,283 Reduced 12.8%
90,488 $2.14 Million
Q1 2022

May 16, 2022
BUY
$24.75 - $26.79 $2.57 Million - $2.78 Million
103,771 New
103,771 $2.58 Million

Others Institutions Holding FLMI

# of Institutions
133
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN DYNAMIC MUNICIPAL BON

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