Rfg Advisory, LLC Franklin Dynamic Municipal Bon Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Rfg Advisory, LLC holds 547,366 shares of FLMI stock, worth $13.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

547,366

Previous 555,398 1.45%

Holding current value

$13.6 Million

Previous $13.5 Million 0.63%

% of portfolio

0.5%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$23.96 - $24.81 $192,446 - $199,273	-8,032 Reduced 1.45%	547,366 $13.6 Million
Q2 2025 Jul 28, 2025	SELL	$23.57 - $24.6 $101,704 - $106,149	-4,315 Reduced 0.77%	555,398 $13.5 Million
Q1 2025 Apr 09, 2025	BUY	$24.22 - $24.86 $13.3 Million - $13.7 Million	549,584 Added 5425.85%	559,713 $13.6 Million
Q4 2024 Jan 21, 2025	BUY	$24.42 - $25.06 $122 - $125	5 Added 0.05%	10,129 $247,000
Q3 2024 Oct 16, 2024	SELL	$24.32 - $25.01 $21,766 - $22,383	-895 Reduced 8.12%	10,124 $253,000

Q2 2024 Jul 15, 2024	BUY	$24.06 - $24.54 $9,744 - $9,938	405 Added 3.82%	11,019 $268,000
Q1 2024 Apr 11, 2024	BUY	$24.08 - $24.53 $255,585 - $260,361	10,614 New	10,614 $260,000

Others Institutions Holding FLMI

# of Institutions

175

Shares Held

25.7M

Call Options Held

Put Options Held

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About FRANKLIN DYNAMIC MUNICIPAL BON

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