TREK FINANCIAL, LLC – Franklin Universal Trust Transaction History
TREK FINANCIAL, LLC portfolio value:
$0
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-15.03%
quarter
Franklin Universal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.17K shares | -83K | $6.33 | 0 |
| Q2 2022 | share | Decrease | -38.31% | -6.93K shares | -64K | $7.45 | 11.17K |
| Q1 2022 | share | Decrease | -13.18% | -2.74K shares | -29K | $8.1 | 18.11K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $8.44 | 20.86K | |
| Q3 2021 | share | Increase | 0.00% | 20.86K shares | 169K | $8.03 | 20.86K |
| Q2 2021 | share | Decrease | -6.08% | -1.59K shares | 7K | $8.07 | 24.65K |
| Q1 2021 | share | Decrease | -12.26% | -3.66K shares | -27K | $7.21 | 26.25K |
| Q4 2020 | share | Decrease | -10.54% | -3.52K shares | -4K | $7.1 | 29.92K |
| Q3 2020 | share | Increase | +1.09% | 362 shares | 8K | $6.38 | 33.44K |
| Q2 2020 | share | Increase | 0.00% | 33.08K shares | 220K | $6.15 | 33.08K |