Thomas J. Herzfeld Advisors, Inc. Franklin Universal Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$6.68 - $7.09 $101,322 - $107,541	-15,168 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.67 - $7.05 $285,359 - $354,812	-50,328 Reduced 76.84%	15,168 $106,000
Q1 2020 May 13, 2020	SELL	$4.89 - $8.31 $3,066 - $5,210	-627 Reduced 0.95%	65,496 $400,000
Q4 2019 Feb 14, 2020	SELL	$7.45 - $7.97 $203,027 - $217,198	-27,252 Reduced 29.19%	66,123 $514,000
Q3 2019 Nov 08, 2019	BUY	$7.24 - $7.6 $333,025 - $349,584	45,998 Added 97.09%	93,375 $704,000
Q2 2019 Aug 13, 2019	BUY	$6.94 - $7.32 $106,202 - $112,017	15,303 Added 47.71%	47,377 $347,000
Q1 2019 May 14, 2019	BUY	$6.27 - $7.06 $201,103 - $226,442	32,074 New	32,074 $226,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.61M

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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