A detailed history of Integrated Wealth Concepts LLC transactions in Franklin Universal Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 126,722 shares of FT stock, worth $936,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,722
Previous 113,228 11.92%
Holding current value
$936,475
Previous $771,000 24.25%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.79 - $7.58 $91,624 - $102,284
13,494 Added 11.92%
126,722 $958,000
Q1 2024

May 15, 2024

SELL
$6.41 - $6.7 $5,217 - $5,453
-814 Reduced 0.71%
113,228 $751,000
Q4 2023

Feb 13, 2024

SELL
$6.01 - $6.75 $16,605 - $18,650
-2,763 Reduced 2.37%
114,042 $758,000
Q3 2023

Nov 15, 2023

SELL
$6.29 - $7.0 $3,604 - $4,011
-573 Reduced 0.49%
116,805 $741,000
Q2 2023

Aug 15, 2023

SELL
$6.6 - $7.18 $19,503 - $21,216
-2,955 Reduced 2.46%
117,378 $789,000
Q1 2023

May 03, 2023

BUY
$6.71 - $7.36 $75,427 - $82,733
11,241 Added 10.3%
120,333 $858,000
Q4 2022

Feb 13, 2023

BUY
$6.21 - $7.01 $29,994 - $33,858
4,830 Added 4.63%
109,092 $734,000
Q3 2022

Nov 14, 2022

BUY
$6.33 - $8.05 $97,823 - $124,404
15,454 Added 17.4%
104,262 $660,000
Q2 2022

Aug 08, 2022

BUY
$7.06 - $8.22 $626,984 - $730,001
88,808 New
88,808 $662,000

Others Institutions Holding FT

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...
More about FT
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