Rmb Capital Management, LLC Franklin Universal Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$7.32 - $7.55 $459,952 - $474,404	-62,835 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.78 - $7.49 $426,021 - $470,634	62,835 New	62,835 $471,000
Q3 2020 Nov 10, 2020	SELL	$6.68 - $7.09 $167,480 - $177,760	-25,072 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$5.67 - $7.05 $87,885 - $109,275	-15,500 Reduced 38.2%	25,072 $167,000
Q1 2020 May 11, 2020	BUY	$4.89 - $8.31 $198,397 - $337,153	40,572 New	40,572 $248,000
Q3 2019 Nov 12, 2019	SELL	$7.24 - $7.6 $263,318 - $276,412	-36,370 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.94 - $7.32 $185,062 - $195,195	-26,666 Reduced 42.3%	36,370 $266,000
Q1 2019 May 15, 2019	SELL	$6.27 - $7.06 $285,516 - $321,491	-45,537 Reduced 41.94%	63,036 $444,000
Q4 2018 Feb 13, 2019	SELL	$6.17 - $6.71 $183,434 - $199,488	-29,730 Reduced 21.5%	108,573 $689,000
Q3 2018 Nov 14, 2018	BUY	$6.63 - $6.82 $180,408 - $185,579	27,211 Added 24.49%	138,303 $920,000
Q2 2018 Aug 13, 2018	BUY	$6.56 - $6.81 $603,985 - $627,003	92,071 Added 484.05%	111,092 $0
Q1 2018 May 14, 2018	BUY	$6.7 - $7.15 $127,440 - $136,000	19,021 New	19,021 $129,000
Q4 2017 Feb 14, 2018	SELL	$7.15 - $7.34 $190,883 - $195,955	-26,697 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$7.16 - $7.32 $111,159 - $113,643	-15,525 Reduced 36.77%	26,697 $194,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,222	42,222 $302,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

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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