Royal Bank Of Canada Franklin Dynamic Municipal Bon Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$22.92 - $24.0 $22,920 - $24,000	-1,000 Reduced 87.57%	142 $3,000
Q2 2023 Aug 14, 2023	SELL	$23.55 - $24.13 $67,305 - $68,963	-2,858 Reduced 71.45%	1,142 $27,000
Q1 2023 May 15, 2023	SELL	$23.45 - $24.2 $378,318 - $390,418	-16,133 Reduced 80.13%	4,000 $95,000
Q4 2022 Feb 14, 2023	SELL	$22.48 - $23.76 $222,709 - $235,390	-9,907 Reduced 32.98%	20,133 $470,000
Q3 2022 Nov 14, 2022	SELL	$22.75 - $24.36 $72,618 - $77,757	-3,192 Reduced 9.61%	30,040 $683,000
Q4 2021 Feb 14, 2022	SELL	$26.52 - $26.84 $151,110 - $152,934	-5,698 Reduced 14.64%	33,232 $891,000
Q2 2021 Aug 16, 2021	BUY	$26.34 - $27.09 $1.03 Million - $1.05 Million	38,930 New	38,930 $1.05 Million

Others Institutions Holding FLMI

# of Institutions

80

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$26.1 Million
0.01% of portfolio
Central Bank & Trust CO

868K
Shares

$21.3 Million
3.07% of portfolio
Franklin Resources Inc San Mateo, CA

419K
Shares

$10.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

399K
Shares

$9.8 Million
0.0% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

356K
Shares

$8.74 Million
0.06% of portfolio

About FRANKLIN DYNAMIC MUNICIPAL BON

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