Matisse Capital Franklin Universal Trust Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$4.89 - $8.31 $54,704 - $92,963	-11,187 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$7.45 - $7.97 $12,665 - $13,549	-1,700 Reduced 13.19%	11,187 $87,000
Q3 2019 Oct 28, 2019	SELL	$7.24 - $7.6 $13,126 - $13,778	-1,813 Reduced 12.33%	12,887 $97,000
Q1 2019 Apr 24, 2019	BUY	$6.27 - $7.06 $12,540 - $14,120	2,000 Added 15.75%	14,700 $103,000
Q3 2018 Oct 30, 2018	SELL	$6.63 - $6.82 $41,106 - $42,284	-6,200 Reduced 32.8%	12,700 $84,000
Q2 2018 Jul 13, 2018	SELL	$6.56 - $6.81 $144,320 - $149,820	-22,000 Reduced 53.79%	18,900 $126,000
Q1 2018 Apr 30, 2018	SELL	$6.7 - $7.15 $248,248 - $264,921	-37,052 Reduced 47.53%	40,900 $276,000
Q4 2017 Jan 30, 2018	SELL	$7.15 - $7.34 $299,792 - $307,758	-41,929 Reduced 34.98%	77,952 $559,000
Q3 2017 Oct 20, 2017	BUY	$7.16 - $7.32 $55,132 - $56,364	7,700 Added 6.86%	119,881 $872,000
Q2 2017 Aug 08, 2017	BUY	N/A	112,181	112,181 $802,000

Others Institutions Holding FT

# of Institutions

50

Shares Held

4.75M

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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