Raymond James & Associates Franklin Universal Trust Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Franklin Universal Trust stock. As of the latest transaction made, Raymond James & Associates holds 63,031 shares of FT stock, worth $467,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,031

Previous 50,908 23.81%

Holding current value

$467,690

Previous $338,000 26.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$6.37 - $6.91 $77,223 - $83,769	12,123 Added 23.81%	63,031 $429,000
Q1 2024 Apr 22, 2024	BUY	$6.41 - $6.7 $4,095 - $4,281	639 Added 1.27%	50,908 $338,000
Q4 2023 Jan 16, 2024	SELL	$6.01 - $6.75 $10,968 - $12,318	-1,825 Reduced 3.5%	50,269 $334,000
Q3 2023 Oct 24, 2023	BUY	$6.29 - $7.0 $20,222 - $22,505	3,215 Added 6.58%	52,094 $330,000
Q2 2023 Jul 25, 2023	BUY	$6.6 - $7.18 $68,930 - $74,987	10,444 Added 27.17%	48,879 $328,000
Q1 2023 Apr 14, 2023	BUY	$6.71 - $7.36 $19,257 - $21,123	2,870 Added 8.07%	38,435 $274,000
Q4 2022 Feb 08, 2023	BUY	$6.21 - $7.01 $15,674 - $17,693	2,524 Added 7.64%	35,565 $239,000
Q3 2022 Oct 25, 2022	SELL	$6.33 - $8.05 $12,660 - $16,100	-2,000 Reduced 5.71%	33,041 $209,000
Q1 2022 May 11, 2022	SELL	$7.8 - $8.44 $17,160 - $18,568	-2,200 Reduced 5.91%	35,041 $284,000
Q4 2021 Feb 08, 2022	SELL	$8.1 - $8.63 $68,493 - $72,975	-8,456 Reduced 18.5%	37,241 $315,000
Q3 2021 Nov 02, 2021	SELL	$8.11 - $8.62 $157,780 - $167,702	-19,455 Reduced 29.86%	45,697 $371,000
Q2 2021 Aug 11, 2021	SELL	$7.49 - $8.35 $21,623 - $24,106	-2,887 Reduced 4.24%	65,152 $539,000
Q1 2021 May 14, 2021	SELL	$7.32 - $7.55 $87,005 - $89,739	-11,886 Reduced 14.87%	68,039 $510,000
Q4 2020 Feb 12, 2021	BUY	$6.78 - $7.49 $146,719 - $162,083	21,640 Added 37.13%	79,925 $599,000
Q3 2020 Nov 04, 2020	SELL	$6.68 - $7.09 $24,949 - $26,481	-3,735 Reduced 6.02%	58,285 $398,000
Q2 2020 Jul 28, 2020	BUY	$5.67 - $7.05 $19,465 - $24,202	3,433 Added 5.86%	62,020 $413,000
Q1 2020 Apr 21, 2020	SELL	$4.89 - $8.31 $285,434 - $485,063	-58,371 Reduced 49.91%	58,587 $358,000
Q4 2019 Feb 12, 2020	SELL	$7.45 - $7.97 $820,371 - $877,632	-110,117 Reduced 48.49%	116,958 $910,000
Q3 2019 Nov 07, 2019	SELL	$7.24 - $7.6 $351,871 - $369,367	-48,601 Reduced 17.63%	227,075 $1.71 Million
Q2 2019 Aug 06, 2019	BUY	$6.94 - $7.32 $762,601 - $804,358	109,885 Added 66.28%	275,676 $2.02 Million
Q1 2019 May 06, 2019	BUY	$6.27 - $7.06 $21,424 - $24,124	3,417 Added 2.1%	165,791 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$6.17 - $6.71 $749,710 - $815,325	121,509 Added 297.34%	162,374 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$6.63 - $6.82 $41,271 - $42,454	6,225 Added 17.97%	40,865 $272,000
Q1 2018 May 14, 2018	SELL	$6.7 - $7.15 $20,100 - $21,450	-3,000 Reduced 7.97%	34,640 $234,000
Q3 2017 Nov 13, 2017	BUY	$7.16 - $7.32 $22,274 - $22,772	3,111 Added 9.01%	37,640 $274,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,529	34,529 $247,000

Others Institutions Holding FT

# of Institutions

Shares Held

4.38M

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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Raymond James & Associates Franklin Universal Trust Transaction History