Walleye Trading’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
7,737
+3,242
| +72% | +$77.3K | ﹤0.01% | 643 |
|
|
2025
Q1 | $86.5K | Sell |
4,495
-74,346
| -94% | -$1.43M | ﹤0.01% | 711 |
|
|
2024
Q4 | $1.6M | Buy |
+78,841
| New | +$1.6M | ﹤0.01% | 275 |
|
|
2024
Q3 | – | Sell |
-4,106
| Closed | -$91.8K | – | 1293 |
|
|
2024
Q2 | $91.8K | Sell |
4,106
-1,299
| -24% | -$29K | ﹤0.01% | 948 |
|
|
2024
Q1 | $152K | Sell |
5,405
-685
| -11% | -$19.3K | ﹤0.01% | 939 |
|
|
2023
Q4 | $181K | Sell |
6,090
-3,360
| -36% | -$100K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $232K | Sell |
9,450
-25,955
| -73% | -$638K | ﹤0.01% | 939 |
|
|
2023
Q2 | $946K | Buy |
+35,405
| New | +$946K | ﹤0.01% | 347 |
|
|
2023
Q1 | – | Sell |
-11,717
| Closed | -$309K | – | 1636 |
|
|
2022
Q4 | $309K | Sell |
11,717
-83,243
| -88% | -$2.2M | ﹤0.01% | 875 |
|
|
2022
Q3 | $2.04M | Buy |
94,960
+61,320
| +182% | +$1.32M | 0.01% | 266 |
|
|
2022
Q2 | $784K | Buy |
+33,640
| New | +$784K | ﹤0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-19,119
| Closed | -$640K | – | 2004 |
|
|
2021
Q4 | $640K | Buy |
19,119
+19,020
| +19,212% | +$637K | ﹤0.01% | 667 |
|
|
2021
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1678 |
|
|
2021
Q2 | – | Sell |
-5,606
| Closed | -$166K | – | 1734 |
|
|
2021
Q1 | $166K | Buy |
+5,606
| New | +$166K | ﹤0.01% | 1121 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2020
Q3 | – | Sell |
-2,802
| Closed | -$59K | – | 1123 |
|
|
2020
Q2 | $59K | Buy |
+2,802
| New | +$59K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2019
Q2 | – | Sell |
-19,140
| Closed | -$634K | – | 1146 |
|
|
2019
Q1 | $634K | Buy |
19,140
+8,001
| +72% | +$265K | ﹤0.01% | 376 |
|
|
2018
Q4 | $330K | Buy |
11,139
+8,337
| +298% | +$247K | ﹤0.01% | 787 |
|
|
2018
Q3 | $85K | Buy |
+2,802
| New | +$85K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2018
Q1 | – | Sell |
-12,653
| Closed | -$548 | – | 1331 |
|
|
2017
Q4 | $548 | Sell |
12,653
-16,012
| -56% | -$693 | ﹤0.01% | 698 |
|
|
2017
Q3 | $1.28K | Buy |
28,665
+633
| +2% | +$28 | 0.01% | 414 |
|
|
2017
Q2 | $1.26K | Sell |
28,032
-41,156
| -59% | -$1.84K | 0.01% | 365 |
|
|
2017
Q1 | $2.92K | Sell |
69,188
-97,182
| -58% | -$4.1K | 0.02% | 183 |
|
|
2016
Q4 | $6.59M | Buy |
+166,370
| New | +$6.59M | 0.05% | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2016
Q2 | – | Sell |
-66,248
| Closed | -$2.59M | – | 1859 |
|
|
2016
Q1 | $2.59M | Buy |
+66,248
| New | +$2.59M | 0.02% | 78 |
|
|
2015
Q4 | – | Sell |
-25,120
| Closed | -$936K | – | 1925 |
|
|
2015
Q3 | $936K | Buy |
+25,120
| New | +$936K | 0.01% | 244 |
|
|
2015
Q2 | – | Sell |
-7,569
| Closed | -$388K | – | 1666 |
|
|
2015
Q1 | $388K | Buy |
+7,569
| New | +$388K | ﹤0.01% | 416 |
|
|
2014
Q4 | – | Sell |
-218
| Closed | -$12K | – | 1261 |
|
|
2014
Q3 | $12K | Sell |
218
-1,515
| -87% | -$83.4K | ﹤0.01% | 991 |
|
|
2014
Q2 | $100 | Buy |
+1,733
| New | +$100 | ﹤0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-11,251
| Closed | -$650K | – | 977 |
|
|
2013
Q4 | $650K | Buy |
11,251
+5,883
| +110% | +$340K | 0.01% | 444 |
|
|
2013
Q3 | $271K | Sell |
5,368
-32,360
| -86% | -$1.63M | ﹤0.01% | 423 |
|
|
2013
Q2 | $1.71M | Buy |
+37,728
| New | +$1.71M | 0.02% | 94 |
|