Quantitative Advantage, LLC Franklin Dynamic Municipal Bon Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Quantitative Advantage, LLC holds 84,191 shares of FLMI stock, worth $2.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

84,191

Previous 66,814 26.01%

Holding current value

$2.08 Million

Previous $1.56 Million 29.04%

% of portfolio

0.29%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$23.45 - $24.2 $407,490 - $420,523	17,377 Added 26.01%	84,191 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$22.48 - $23.76 $410,911 - $434,309	-18,279 Reduced 21.48%	66,814 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $24.36 $122,736 - $131,422	-5,395 Reduced 5.96%	85,093 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$23.31 - $24.77 $309,626 - $329,019	-13,283 Reduced 12.8%	90,488 $2.14 Million
Q1 2022 May 16, 2022	BUY	$24.75 - $26.79 $2.57 Million - $2.78 Million	103,771 New	103,771 $2.58 Million

Others Institutions Holding FLMI

# of Institutions

104

Shares Held

9.52M

Call Options Held

Put Options Held

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About FRANKLIN DYNAMIC MUNICIPAL BON

Ticker FLMI
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Quantitative Advantage, LLC Franklin Dynamic Municipal Bon Transaction History