News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 35,565 | 524 | 239,352,000 | 239,091,000 | $6,729.99 |
| 06/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 35,041 | 0 | 261,000 | -23,000 | $7.45 |
| 03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 35,041 | -2,200 | 284,000 | -31,000 | $8.10 |
| 12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 37,241 | -8,456 | 315,000 | -56,000 | $8.46 |
| 09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 45,697 | -19,455 | 371,000 | -168,000 | $8.12 |
| 06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 65,152 | -2,887 | 539,000 | 29,000 | $8.27 |
| 03/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 68,039 | -11,886 | 510,000 | -89,000 | $7.50 |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 79,925 | 21,640 | 599,000 | 201,000 | $7.49 |
| 09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 58,285 | -3,735 | 398,000 | -15,000 | $6.83 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 62,020 | 3,433 | 413,000 | 55,000 | $6.66 |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 58,587 | -58,371 | 358,000 | -552,000 | $6.11 |
| 12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 116,958 | -110,117 | 910,000 | -802,000 | $7.78 |
| 09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 227,075 | -48,601 | 1,712,000 | -306,000 | $7.54 |
| 06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 275,676 | 109,885 | 2,018,000 | 851,000 | $7.32 |
| 03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 165,791 | 3,417 | 1,167,000 | 136,000 | $7.04 |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 162,374 | 121,509 | 1,031,000 | 759,000 | $6.35 |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 40,865 | 6,225 | 272,000 | 41,000 | $6.66 |
| 06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 34,640 | 0 | 231,000 | -3,000 | $6.67 |
| 03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 34,640 | -3,000 | 234,000 | -36,000 | $6.76 |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 37,640 | 0 | 270,000 | -4,000 | $7.17 |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 37,640 | 3,111 | 274,000 | 27,000 | $7.28 |
| 06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 34,529 | 259 | 247,000 | 7,000 | $7.15 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 34,270 | -733 | 240,000 | 6,000 | $7.00 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 35,003 | -274 | 234,000 | -6,000 | $6.69 |
| 09/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 35,277 | 10,299 | 240,000 | 68,000 | $6.80 |
| 06/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 24,978 | 24,978 | 172,000 | 172,000 | $6.89 |
| 03/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 24,645 | 24,645 | 154,000 | 154,000 | $6.25 |
| << Prev Next >> |
|