Stratos Wealth Advisors, LLC Franklin Resources Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$24.27 - $30.0 $545,929 - $674,820	-22,494 Reduced 25.28%	66,481 $1.63 Million
Q2 2023 Jul 18, 2023	SELL	$24.01 - $27.3 $15,630 - $17,772	-651 Reduced 0.73%	88,975 $2.38 Million
Q1 2023 Apr 27, 2023	BUY	$26.19 - $33.82 $81,084 - $104,706	3,096 Added 3.58%	89,626 $2.41 Million
Q4 2022 Jan 19, 2023	BUY	$20.74 - $27.68 $47,515 - $63,414	2,291 Added 2.72%	86,530 $0
Q3 2022 Oct 24, 2022	BUY	$21.52 - $29.02 $262,737 - $354,305	12,209 Added 16.95%	84,239 $1.81 Million
Q2 2022 Jul 22, 2022	BUY	$23.07 - $28.02 $319,288 - $387,796	13,840 Added 23.78%	72,030 $1.68 Million
Q1 2022 Apr 26, 2022	BUY	$26.83 - $35.96 $71,340 - $95,617	2,659 Added 4.79%	58,190 $1.63 Million
Q4 2021 Jan 14, 2022	BUY	$28.89 - $37.68 $23,343 - $30,445	808 Added 1.48%	55,531 $1.86 Million
Q3 2021 Oct 19, 2021	BUY	$28.58 - $33.42 $59,132 - $69,145	2,069 Added 3.93%	54,723 $1.63 Million
Q2 2021 Jul 19, 2021	BUY	$28.67 - $35.74 $250,117 - $311,795	8,724 Added 19.86%	52,654 $1.68 Million
Q1 2021 Apr 27, 2021	BUY	$24.28 - $30.26 $1.07 Million - $1.33 Million	43,930 New	43,930 $1.3 Million
Q4 2019 Jan 29, 2020	SELL	$25.8 - $28.99 $222,292 - $249,777	-8,616 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $4,926 - $6,746	-190 Reduced 2.16%	8,616 $249,000
Q2 2019 Aug 06, 2019	SELL	$31.82 - $35.67 $58,357 - $65,418	-1,834 Reduced 17.24%	8,806 $306,000
Q1 2019 May 07, 2019	BUY	$29.09 - $33.7 $2,618 - $3,033	90 Added 0.85%	10,640 $353,000
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $292,868 - $361,548	10,550 New	10,550 $313,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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