Cetera Advisors LLC Franklin Universal Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.41 - $6.7 $496,672 - $519,142	77,484 New	77,484 $514,000
Q3 2019 Nov 06, 2019	SELL	$7.24 - $7.6 $113,827 - $119,487	-15,722 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$6.94 - $7.32 $1,839 - $1,939	-265 Reduced 1.66%	15,722 $113,000
Q1 2019 May 06, 2019	SELL	$6.27 - $7.06 $7,523 - $8,472	-1,200 Reduced 6.98%	15,987 $112,000
Q4 2018 Feb 15, 2019	SELL	$6.17 - $6.71 $4,936 - $5,368	-800 Reduced 4.45%	17,187 $110,000
Q3 2018 Nov 14, 2018	SELL	$6.63 - $6.82 $13,260 - $13,640	-2,000 Reduced 10.01%	17,987 $120,000
Q2 2018 Aug 14, 2018	BUY	$6.56 - $6.81 $131,114 - $136,111	19,987 New	19,987 $134,000
Q1 2018 May 09, 2018	SELL	$6.7 - $7.15 $175,432 - $187,215	-26,184 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$7.15 - $7.34 $35,285 - $36,222	4,935 Added 23.22%	26,184 $187,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,249	21,249 $151,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

Moloney Securities Asset Management, LLC

661K
Shares

$4.85 Million
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

650K
Shares

$4.77 Million
0.0% of portfolio
Morgan Stanley New York, NY

346K
Shares

$2.54 Million
0.0% of portfolio
Koshinski Asset Management, Inc.

342K
Shares

$2.51 Million
0.23% of portfolio
Hennion & Walsh Asset Management, Inc.

326K
Shares

$2.39 Million
0.12% of portfolio

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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