Level Four Advisory Services, LLC Franklin Resources Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$28.67 - $35.74 $1.24 Million - $1.55 Million	-43,278 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$24.28 - $30.26 $614,502 - $765,850	25,309 Added 140.85%	43,278 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$18.64 - $25.16 $421,711 - $569,219	-22,624 Reduced 55.73%	17,969 $449,000
Q3 2020 Nov 02, 2020	SELL	$19.27 - $22.67 $33,048 - $38,879	-1,715 Reduced 4.05%	40,593 $826,000
Q2 2020 Aug 17, 2020	BUY	$15.31 - $24.23 $647,735 - $1.03 Million	42,308 New	42,308 $887,000
Q2 2020 Jul 27, 2020	SELL	$15.31 - $24.23 $694,982 - $1.1 Million	-45,394 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $2,203 - $3,788	144 Added 0.32%	45,394 $760,000
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $100,336 - $112,742	3,889 Added 9.4%	45,250 $8.3 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $248,020 - $339,653	9,565 Added 30.08%	41,361 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $22,274 - $24,969	700 Added 2.25%	31,796 $1.11 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $165,376 - $191,584	5,685 Added 22.37%	31,096 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$27.76 - $34.27 $148,793 - $183,687	5,360 Added 26.73%	25,411 $754,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $180,568 - $205,611	-5,991 Reduced 23.01%	20,051 $610,000
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $50,085 - $54,337	1,575 Added 6.44%	26,042 $835,000
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $102,636 - $137,992	3,009 Added 14.02%	24,467 $849,000
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $141,008 - $157,114	-3,486 Reduced 13.98%	21,458 $930,000
Q3 2017 Apr 03, 2018	SELL	$41.04 - $44.78 $1,928 - $2,104	-47 Reduced 0.19%	24,944 $1.11 Million
Q3 2017 Nov 15, 2017	BUY	$41.04 - $44.78 $571,030 - $623,068	13,914 Added 125.61%	24,991 $1.12 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-14,931 Reduced 57.41%	11,077 $459,000
Q1 2017 Sep 20, 2017	BUY	N/A	26,008	26,008 $1.09 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

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 $10.4B
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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