Walleye Trading LLC Franklin Resources Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Walleye Trading LLC holds 5,400 shares of BEN stock, worth $112,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,400
Previous 2,200 145.45%
Holding current value
$112,752
Previous $49,000 120.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.83 - $27.62 $28,357 - $35,878
-1,299 Reduced 24.03%
4,106 $91,000
Q1 2024

May 15, 2024
SELL
$26.31 - $29.33 $18,022 - $20,091
-685 Reduced 11.25%
5,405 $151,000
Q4 2023

Feb 14, 2024
SELL
$22.24 - $30.18 $74,726 - $101,404
-3,360 Reduced 35.56%
6,090 $181,000
Q3 2023

Nov 14, 2023
SELL
$24.27 - $30.0 $629,927 - $778,650
-25,955 Reduced 73.31%
9,450 $232,000
Q2 2023

Aug 14, 2023
BUY
$24.01 - $27.3 $850,074 - $966,556
35,405 New
35,405 $945,000
Q4 2022

Feb 14, 2023
SELL
$20.74 - $27.68 $1.73 Million - $2.3 Million
-83,243 Reduced 87.66%
11,717 $309,000
Q3 2022

Nov 14, 2022
BUY
$21.52 - $29.02 $1.32 Million - $1.78 Million
61,320 Added 182.28%
94,960 $2.04 Million
Q2 2022

Aug 08, 2022
BUY
$23.07 - $28.02 $334,999 - $406,878
14,521 Added 75.95%
33,640 $784,000
Q4 2021

Feb 14, 2022
BUY
$28.89 - $37.68 $549,487 - $716,673
19,020 Added 19212.12%
19,119 $640,000
Q3 2021

Nov 15, 2021
BUY
$28.58 - $33.42 $2,829 - $3,308
99 New
99 $3,000
Q2 2021

Aug 16, 2021
SELL
$28.67 - $35.74 $160,724 - $200,358
-5,606 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$24.28 - $30.26 $68,081 - $84,849
2,804 Added 100.07%
5,606 $166,000
Q2 2020

Aug 14, 2020
BUY
$15.31 - $24.23 $42,898 - $67,892
2,802 New
2,802 $59,000
Q2 2019

Aug 14, 2019
SELL
$31.82 - $35.67 $609,034 - $682,723
-19,140 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$29.09 - $33.7 $232,749 - $269,633
8,001 Added 71.83%
19,140 $634,000
Q4 2018

Feb 14, 2019
BUY
$27.76 - $34.27 $231,435 - $285,708
8,337 Added 297.54%
11,139 $330,000
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $296,909 - $338,086
-9,851 Reduced 77.86%
2,802 $85,000
Q4 2017

Feb 14, 2018
SELL
$40.45 - $45.07 $647,685 - $721,660
-16,012 Reduced 55.86%
12,653 $548,000
Q3 2017

Nov 14, 2017
BUY
$41.04 - $44.78 $25,978 - $28,345
633 Added 2.26%
28,665 $1.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
28,032
28,032 $1.26 Million

Others Institutions Holding BEN

# of Institutions
614
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • 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...
More about BEN
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