Valeo Financial Advisors, LLC Franklin Resources Inc Transaction History

Valeo Financial Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$28.67 - $35.74 $8,601 - $10,722	-300 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$15.31 - $24.23 $4,593 - $7,269	-300 Reduced 50.0%	300 $6,000
Q1 2020 Apr 13, 2020	BUY	$15.3 - $26.31 $4,590 - $7,893	300 Added 100.0%	600 $10,000
Q4 2019 Jan 24, 2020	SELL	$25.8 - $28.99 $10,320 - $11,596	-400 Reduced 57.14%	300 $8,000
Q2 2019 Jul 10, 2019	SELL	$31.82 - $35.67 $19,537 - $21,901	-614 Reduced 46.73%	700 $24,000
Q1 2019 Apr 12, 2019	BUY	$29.09 - $33.7 $145 - $168	5 Added 0.38%	1,314 $44,000
Q4 2018 Jan 30, 2019	SELL	$27.76 - $34.27 $44,832 - $55,346	-1,615 Reduced 55.23%	1,309 $39,000
Q3 2018 Nov 01, 2018	SELL	$30.14 - $34.32 $7,987 - $9,094	-265 Reduced 8.31%	2,924 $89,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $135,022 - $146,487	-4,246 Reduced 57.11%	3,189 $102,000
Q1 2018 Apr 12, 2018	BUY	$34.11 - $45.86 $116,656 - $156,841	3,420 Added 85.18%	7,435 $258,000
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $97,686 - $108,844	2,415 Added 150.94%	4,015 $174,000
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $65,664 - $71,648	1,600	1,600 $71,000

615

262M

2.32M

2.35M

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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