Ubs Group Ag Franklin Dynamic Municipal Bon Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$23.55 - $24.13 $1,742 - $1,785	74 New	74 $1,000
Q3 2022 Nov 10, 2022	BUY	$22.75 - $24.36 $26,640 - $28,525	1,171 New	1,171 $27,000
Q2 2022 Aug 10, 2022	SELL	$23.31 - $24.77 $33,752 - $35,866	-1,448 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.75 - $26.79 $18,092 - $19,583	731 Added 101.95%	1,448 $36,000
Q4 2021 Feb 14, 2022	BUY	$26.52 - $26.84 $19,014 - $19,244	717 New	717 $19,000
Q1 2021 May 12, 2021	SELL	$26.16 - $26.9 $20,221 - $20,793	-773 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.28 - $25.79 $11,805 - $12,043	467 Added 152.61%	773 $20,000
Q2 2020 Jul 31, 2020	SELL	$24.14 - $25.29 $51,007 - $53,437	-2,113 Reduced 87.35%	306 $8,000
Q1 2020 May 01, 2020	BUY	$22.62 - $26.19 $54,717 - $63,353	2,419 New	2,419 $60,000
Q4 2019 Feb 14, 2020	SELL	$25.33 - $25.75 $5,648 - $5,742	-223 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	223 New	223 $6,000

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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