Parallax Volatility Advisers’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2024
Q4 | – | Sell |
-21,226
| Closed | -$428K | – | 713 |
|
|
2024
Q3 | $428K | Buy |
+21,226
| New | +$428K | ﹤0.01% | 428 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2023
Q3 | – | Sell |
-14,804
| Closed | -$395K | – | 734 |
|
|
2023
Q2 | $395K | Buy |
+14,804
| New | +$395K | ﹤0.01% | 413 |
|
|
2022
Q4 | – | Sell |
-689
| Closed | -$15K | – | 977 |
|
|
2022
Q3 | $15K | Buy |
+689
| New | +$15K | ﹤0.01% | 854 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2022
Q1 | – | Sell |
-2,224
| Closed | -$74K | – | 1000 |
|
|
2021
Q4 | $74K | Sell |
2,224
-1,428
| -39% | -$47.5K | ﹤0.01% | 569 |
|
|
2021
Q3 | $109K | Buy |
+3,652
| New | +$109K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 937 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2018
Q1 | – | Sell |
-45,318
| Closed | -$1.96M | – | 1358 |
|
|
2017
Q4 | $1.96M | Buy |
45,318
+40,661
| +873% | +$1.76M | ﹤0.01% | 213 |
|
|
2017
Q3 | $207K | Buy |
+4,657
| New | +$207K | ﹤0.01% | 372 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2017
Q1 | – | Sell |
-943
| Closed | -$37K | – | 1036 |
|
|
2016
Q4 | $37K | Buy |
+943
| New | +$37K | ﹤0.01% | 599 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2016
Q2 | – | Sell |
-76,409
| Closed | -$2.98M | – | 724 |
|
|
2016
Q1 | $2.98M | Buy |
76,409
+74,878
| +4,891% | +$2.92M | 0.01% | 98 |
|
|
2015
Q4 | $56K | Buy |
+1,531
| New | +$56K | ﹤0.01% | 605 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2015
Q1 | – | Sell |
-15,924
| Closed | -$882K | – | 1393 |
|
|
2014
Q4 | $882K | Buy |
15,924
+15,849
| +21,132% | +$878K | ﹤0.01% | 409 |
|
|
2014
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1208 |
|
|
2014
Q2 | – | Sell |
-11,260
| Closed | -$610K | – | 1371 |
|
|
2014
Q1 | $610K | Buy |
11,260
+10,601
| +1,609% | +$574K | ﹤0.01% | 247 |
|
|
2013
Q4 | $38K | Sell |
659
-40,292
| -98% | -$2.32M | ﹤0.01% | 676 |
|
|
2013
Q3 | $2.07M | Buy |
+40,951
| New | +$2.07M | 0.01% | 109 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 848 |
|