A detailed history of Shaker Financial Services, LLC transactions in Franklin Universal Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 40,146 shares of FT stock, worth $301,496. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,146
Previous 38,813 3.43%
Holding current value
$301,496
Previous $264,000 14.77%
% of portfolio
0.12%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$6.79 - $7.58 $9,051 - $10,104
1,333 Added 3.43%
40,146 $303,000
Q2 2024

Aug 02, 2024

SELL
$6.37 - $6.91 $33,811 - $36,678
-5,308 Reduced 12.03%
38,813 $264,000
Q1 2024

May 13, 2024

BUY
$6.41 - $6.7 $132,680 - $138,683
20,699 Added 88.37%
44,121 $292,000
Q4 2023

Feb 07, 2024

SELL
$6.01 - $6.75 $105,114 - $118,057
-17,490 Reduced 42.75%
23,422 $155,000
Q3 2023

Nov 02, 2023

SELL
$6.29 - $7.0 $50,760 - $56,490
-8,070 Reduced 16.48%
40,912 $259,000
Q2 2023

Aug 07, 2023

SELL
$6.6 - $7.18 $187,057 - $203,495
-28,342 Reduced 36.65%
48,982 $329,000
Q1 2023

May 08, 2023

SELL
$6.71 - $7.36 $223,315 - $244,948
-33,281 Reduced 30.09%
77,324 $551,000
Q4 2022

Feb 03, 2023

BUY
$6.21 - $7.01 $494,303 - $557,981
79,598 Added 256.71%
110,605 $744,000
Q3 2022

Nov 09, 2022

BUY
$6.33 - $8.05 $196,274 - $249,606
31,007 New
31,007 $196,000
Q1 2022

May 06, 2022

SELL
$7.8 - $8.44 $2.07 Million - $2.24 Million
-264,873 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$8.1 - $8.63 $277,473 - $295,629
34,256 Added 14.85%
264,873 $2.24 Million
Q3 2021

Nov 02, 2021

SELL
$8.11 - $8.62 $539,679 - $573,617
-66,545 Reduced 22.39%
230,617 $1.87 Million
Q2 2021

Aug 04, 2021

SELL
$7.49 - $8.35 $1.8 Million - $2.01 Million
-240,758 Reduced 44.76%
297,162 $2.46 Million
Q1 2021

May 14, 2021

BUY
$7.32 - $7.55 $559,518 - $577,099
76,437 Added 16.56%
537,920 $4.03 Million
Q4 2020

Feb 03, 2021

BUY
$6.78 - $7.49 $679,735 - $750,917
100,256 Added 27.75%
461,483 $3.46 Million
Q3 2020

Nov 09, 2020

BUY
$6.68 - $7.09 $1.28 Million - $1.35 Million
191,107 Added 112.34%
361,227 $2.46 Million
Q2 2020

Aug 06, 2020

BUY
$5.67 - $7.05 $117,040 - $145,526
20,642 Added 13.81%
170,120 $1.13 Million
Q1 2020

May 01, 2020

BUY
$4.89 - $8.31 $730,947 - $1.24 Million
149,478 New
149,478 $913,000
Q4 2019

Feb 04, 2020

SELL
$7.45 - $7.97 $749,060 - $801,343
-100,545 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$7.24 - $7.6 $851,243 - $893,570
-117,575 Reduced 53.9%
100,545 $758,000
Q2 2019

Aug 08, 2019

BUY
$6.94 - $7.32 $1.2 Million - $1.26 Million
172,543 Added 378.57%
218,120 $1.6 Million
Q1 2019

May 06, 2019

BUY
$6.27 - $7.06 $285,767 - $321,773
45,577 New
45,577 $321,000
Q4 2018

Feb 04, 2019

SELL
$6.17 - $6.71 $1.38 Million - $1.51 Million
-224,442 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$6.63 - $6.82 $569,026 - $585,333
85,826 Added 61.92%
224,442 $1.49 Million
Q2 2018

Aug 06, 2018

BUY
$6.56 - $6.81 $788,669 - $818,725
120,224 Added 653.68%
138,616 $926,000
Q1 2018

May 07, 2018

BUY
$6.7 - $7.15 $123,226 - $131,502
18,392 New
18,392 $124,000
Q4 2017

Feb 06, 2018

SELL
$7.15 - $7.34 $532,789 - $546,947
-74,516 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$7.16 - $7.32 $533,534 - $545,457
74,516
74,516 $542,000

Others Institutions Holding FT

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...
More about FT
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