Envestnet Asset Management Inc Franklin Universal Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$7.32 - $7.55 $390,053 - $402,309	-53,286 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.78 - $7.49 $17,139 - $18,934	-2,528 Reduced 4.53%	53,286 $399,000
Q3 2020 Oct 09, 2020	SELL	$6.68 - $7.09 $128,356 - $136,234	-19,215 Reduced 25.61%	55,814 $381,000
Q2 2020 Jul 08, 2020	SELL	$5.67 - $7.05 $27,663 - $34,396	-4,879 Reduced 6.11%	75,029 $500,000
Q1 2020 Apr 23, 2020	SELL	$4.89 - $8.31 $9,525 - $16,187	-1,948 Reduced 2.38%	79,908 $488,000
Q4 2019 Feb 11, 2020	BUY	$7.45 - $7.97 $609,827 - $652,392	81,856 New	81,856 $637,000

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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