F Dx Advisors, Inc. Franklin Resources Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$26.83 - $35.96 $348,870 - $467,587	-13,003 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$28.89 - $37.68 $24,874 - $32,442	-861 Reduced 6.21%	13,003 $435,000
Q3 2021 Oct 08, 2021	BUY	$28.58 - $33.42 $18,577 - $21,723	650 Added 4.92%	13,864 $412,000
Q2 2021 Aug 05, 2021	BUY	$28.67 - $35.74 $20,040 - $24,982	699 Added 5.59%	13,214 $423,000
Q1 2021 Apr 14, 2021	BUY	$24.28 - $30.26 $294,880 - $367,507	12,145 Added 3282.43%	12,515 $370,000
Q1 2021 Apr 13, 2021	SELL	$24.28 - $30.26 $277,204 - $345,478	-11,417 Reduced 96.86%	370 $10,000
Q4 2020 Feb 08, 2021	SELL	$18.64 - $25.16 $1,603 - $2,163	-86 Reduced 0.72%	11,787 $295,000
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $50,082 - $58,919	-2,599 Reduced 17.96%	11,873 $242,000
Q2 2020 Jul 22, 2020	BUY	$15.31 - $24.23 $12,186 - $19,287	796 Added 5.82%	14,472 $303,000
Q1 2020 May 22, 2020	BUY	$15.3 - $26.31 $209,242 - $359,815	13,676 New	13,676 $228,000
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $216,265 - $371,891	-14,135 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.8 - $28.99 $8,746 - $9,827	-339 Reduced 2.34%	14,135 $367,000
Q3 2019 Nov 07, 2019	BUY	$25.93 - $35.51 $42,162 - $57,739	1,626 Added 12.66%	14,474 $418,000
Q2 2019 Jul 19, 2019	BUY	$31.82 - $35.67 $46,743 - $52,399	1,469 Added 12.91%	12,848 $447,000
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $63,852 - $73,971	2,195 Added 23.9%	11,379 $377,000
Q4 2018 Apr 29, 2019	SELL	$27.76 - $34.27 $93,495 - $115,421	-3,368 Reduced 26.83%	9,184 $272,000
Q4 2018 Feb 07, 2019	BUY	$27.76 - $34.27 $348,443 - $430,157	12,552 New	12,552 $372,000
Q1 2018 May 02, 2018	SELL	$34.11 - $45.86 $1.23 Million - $1.65 Million	-36,030 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.45 - $45.07 $9,384 - $10,456	-232 Reduced 0.64%	36,030 $1.56 Million
Q3 2017 Nov 03, 2017	SELL	$41.04 - $44.78 $110,643 - $120,726	-2,696 Reduced 6.92%	36,262 $1.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,958	38,958 $1.75 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

263M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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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