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Invesco Ltd.
> FT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN UNIVERSAL TRUST | FT | 25,007 | 25,007 | 168,297,000 | 168,297,000 | $6,730.00 |
09/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -292,262 | 0 | -2,177,000 | |
06/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 292,262 | -7,998 | 2,177,000 | -255,000 | $7.45 |
03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 300,260 | -58,919 | 2,432,000 | -607,000 | $8.10 |
12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 359,179 | 14,005 | 3,039,000 | 240,000 | $8.46 |
09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 345,174 | -42,966 | 2,799,000 | -415,000 | $8.11 |
06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 388,140 | 3,509 | 3,214,000 | 329,000 | $8.28 |
03/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 384,631 | 5,193 | 2,885,000 | 43,000 | $7.50 |
12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 379,438 | 17,104 | 2,842,000 | 371,000 | $7.49 |
09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 362,334 | -33,565 | 2,471,000 | -166,000 | $6.82 |
06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 395,899 | -4,916 | 2,637,000 | 188,000 | $6.66 |
03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 400,815 | 31,190 | 2,449,000 | -427,000 | $6.11 |
12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 369,625 | 14,041 | 2,876,000 | 195,000 | $7.78 |
09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 355,584 | -18,966 | 2,681,000 | -61,000 | $7.54 |
06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 374,550 | 374,550 | 2,742,000 | 2,742,000 | $7.32 |
03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -20,135 | 0 | -128,000 | |
12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 20,135 | -849 | 128,000 | -12,000 | $6.36 |
09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 20,984 | -919 | 140,000 | -6,000 | $6.67 |
06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 21,903 | -1,117 | 146,000 | -10,000 | $6.67 |
03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 23,020 | -1,009 | 156,000 | -16,000 | $6.78 |
12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 24,029 | -5,337 | 172,000 | -41,000 | $7.16 |
09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 29,366 | -3,761 | 213,000 | -24,000 | $7.25 |
06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 33,127 | 7,877 | 237,000 | 61,000 | $7.15 |
03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 25,250 | 25,250 | 176,000 | 176,000 | $6.97 |
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