Guggenheim Capital LLC Franklin Universal Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$8.11 - $8.62 $139,946 - $148,746	-17,256 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.49 - $8.35 $23,960 - $26,711	-3,199 Reduced 15.64%	17,256 $143,000
Q1 2021 May 13, 2021	BUY	$7.32 - $7.55 $52,682 - $54,337	7,197 Added 54.28%	20,455 $153,000
Q4 2020 Feb 16, 2021	SELL	$6.78 - $7.49 $1,118 - $1,235	-165 Reduced 1.23%	13,258 $99,000
Q3 2020 Nov 13, 2020	BUY	$6.68 - $7.09 $89,665 - $95,169	13,423 New	13,423 $92,000
Q4 2018 Feb 14, 2019	SELL	$6.17 - $6.71 $295,030 - $320,852	-47,817 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.63 - $6.82 $238,408 - $245,240	35,959 Added 303.25%	47,817 $318,000
Q2 2018 Aug 14, 2018	BUY	$6.56 - $6.81 $2,801 - $2,907	427 Added 3.74%	11,858 $79,000
Q1 2018 May 15, 2018	BUY	$6.7 - $7.15 $76,587 - $81,731	11,431 New	11,431 $77,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

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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