Trek Financial, LLC Franklin Universal Trust Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$7.06 - $8.22 $48,989 - $57,038	-6,939 Reduced 38.31%	11,173 $83,000
Q1 2022 May 10, 2022	SELL	$7.8 - $8.44 $21,442 - $23,201	-2,749 Reduced 13.18%	18,112 $147,000
Q3 2021 Nov 12, 2021	SELL	$8.11 - $8.62 $30,801 - $32,738	-3,798 Reduced 15.4%	20,861 $169,000
Q2 2021 Aug 06, 2021	SELL	$7.49 - $8.35 $11,946 - $13,318	-1,595 Reduced 6.08%	24,659 $204,000
Q1 2021 May 17, 2021	SELL	$7.32 - $7.55 $26,842 - $27,685	-3,667 Reduced 12.26%	26,254 $197,000
Q4 2020 Feb 16, 2021	SELL	$6.78 - $7.49 $23,906 - $26,409	-3,526 Reduced 10.54%	29,921 $224,000
Q3 2020 Nov 17, 2020	BUY	$6.68 - $7.09 $2,418 - $2,566	362 Added 1.09%	33,447 $228,000
Q2 2020 Aug 13, 2020	BUY	$5.67 - $7.05 $187,591 - $233,249	33,085 New	33,085 $220,000

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.54M

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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