Is Franklin Pennsylvania Municipal Income ETF (FTPA) a Buy, Sell, or Hold?
AMEX : FTPA
Franklin Pennsylvania Municipal Income ETF — Institutional Ownership
$8.59 USD
$0.03 (0.29%)
- Volume
- 24.05K
- Average Volume
- 51.43K
- Market Capitalization
- $294.24M
- P/E Ratio
- -1507.02
- Dividend Yield
- 2.41%
- Price Target
- Year High
- $8.81
- Year Low
- $8.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.46
Institutional Ownership Summary
Institutional Ownership %
0.11%
Investors Holding
3
change: -25 | last: 28
Increased Positions
2
change: -16 | last: 18
Reduced Positions
1
change: -4 | last: 5
New Positions
0
change: -5 | last: 5
Sold Positions
25
change: 19 | last: 6
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
321.43K
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2023-02-14 | HGC Investment Management Inc. | 1.5M | 5.84% |
| 2023-02-14 | HGC Investment Management Inc. | 1.5M | 5.84% |
| 2023-02-14 | P. Schoenfeld Asset Management LP | 971.2K | 3.80% |
| 2023-02-14 | Peter M. Schoenfeld | 971.2K | 3.80% |
| 2023-02-14 | P. Schoenfeld Asset Management LP | 971.2K | 3.80% |
| 2023-02-14 | Peter M. Schoenfeld | 971.2K | 3.80% |
| 2022-07-18 | Saba Capital Management, L.P. | 1.3M | 5.10% |
| 2022-07-18 | Boaz R. Weinstein | 1.3M | 5.10% |
| 2022-07-18 | Saba Capital Management GP, LLC | 1.3M | 5.10% |
| 2022-07-18 | Boaz R. Weinstein | 1.3M | 5.10% |
| 2022-07-18 | Saba Capital Management GP, LLC | 1.3M | 5.10% |
| 2022-07-18 | Saba Capital Management, L.P. | 1.3M | 5.10% |
| 2022-02-18 | Corbin Capital Partners, L.P. | 2M | 7.80% |
| 2022-02-18 | Corbin Capital Partners GP, LLC | 2M | 7.80% |
| 2022-02-18 | Corbin Capital Partners GP, LLC | 2M | 7.80% |
| 2022-02-18 | Corbin Capital Partners, L.P. | 2M | 7.80% |
| 2022-02-14 | Riverview Group LLC | 850K | 3.30% |
| 2022-02-14 | Integrated Core Strategies (US) LLC | 878.12K | 3.40% |
| 2022-02-14 | Integrated Core Strategies (US) LLC | 878.12K | 3.40% |
| 2022-02-14 | Millennium Management LLC | 2.16M | 8.40% |
| 2022-02-14 | Millennium Group Management LLC | 2.16M | 8.40% |
| 2022-02-14 | Israel A. Englander | 2.16M | 8.40% |
| 2022-02-14 | Riverview Group LLC | 850K | 3.30% |
| 2022-02-14 | ICS Opportunities, Ltd. | 80000.0 | 0.30% |
| 2022-02-14 | Millennium International Management LP | 83336.0 | 0.30% |
| 2022-02-14 | ICS Opportunities, Ltd. | 80000.0 | 0.30% |
| 2022-02-14 | HGC Investment Management Inc. | 1.5M | 5.84% |
| 2022-02-14 | HGC Investment Management Inc. | 1.5M | 5.84% |
| 2022-02-14 | ICS Opportunities II LLC | 3336.0 | 0.00% |
| 2022-02-14 | Israel A. Englander | 2.16M | 8.40% |
| 2022-02-14 | ICS Opportunities II LLC | 3336.0 | 0.00% |
| 2022-02-14 | Millennium International Management LP | 83336.0 | 0.30% |
| 2022-02-14 | Riverview Group II, Ltd. | 345K | 1.30% |
| 2022-02-14 | Millennium Management LLC | 2.16M | 8.40% |
| 2022-02-14 | Millennium Group Management LLC | 2.16M | 8.40% |
| 2022-02-14 | Riverview Group II, Ltd. | 345K | 1.30% |
| 2022-02-04 | LLC | 1.41M | 5.50% |
| 2022-02-04 | FTAC Parnassus Sponsor, LLC | 1.82M | 5.30% |
| 2022-02-04 | FTAC Parnassus Advisors, LLC | 7.08M | 20.70% |
| 2022-02-04 | Ryan M. Gilbert | 8.91M | 26.00% |
| 2022-02-04 | Daniel G. Cohen | 8.91M | 26.00% |
| 2022-02-04 | LP | 1.5M | 5.80% |
| 2022-02-04 | WONG | 1.5M | 5.80% |
| 2022-02-04 | WONG | 1.5M | 5.80% |
| 2022-02-04 | LINDEN CAPITAL L.P. | 1.41M | 5.50% |
| 2022-02-04 | LLC | 1.41M | 5.50% |
| 2022-02-04 | LP | 1.5M | 5.80% |
| 2022-02-04 | LINDEN CAPITAL L.P. | 1.41M | 5.50% |
| 2022-02-04 | MMCAP International Inc. SPC | 1.5M | 5.84% |
| 2022-02-04 | MM Asset Management Inc. | 1.5M | 5.84% |
| 2022-02-04 | MM Asset Management Inc. | 1.5M | 5.84% |
| 2022-02-04 | MMCAP International Inc. SPC | 1.5M | 5.84% |
| 2021-03-22 | Israel A. Englander | 2.16M | 8.40% |
| 2021-03-22 | Riverview Group II, Ltd. | 345K | 1.30% |
| 2021-03-22 | Integrated Core Strategies (US) LLC | 880K | 3.40% |
| 2021-03-22 | Riverview Group II, Ltd. | 345K | 1.30% |
| 2021-03-22 | Millennium Management LLC | 2.16M | 8.40% |
| 2021-03-22 | Millennium Group Management LLC | 2.16M | 8.40% |
| 2021-03-22 | Millennium International Management LP | 80000.0 | 0.30% |
| 2021-03-22 | ICS Opportunities, Ltd. | 80000.0 | 0.30% |
| 2021-03-22 | Millennium Group Management LLC | 2.16M | 8.40% |
| 2021-03-22 | Israel A. Englander | 2.16M | 8.40% |
| 2021-03-22 | Millennium Management LLC | 2.16M | 8.40% |
| 2021-03-22 | Millennium International Management LP | 80000.0 | 0.30% |
| 2021-03-22 | ICS Opportunities, Ltd. | 80000.0 | 0.30% |
| 2021-03-22 | Riverview Group LLC | 850K | 3.30% |
| 2021-03-22 | Integrated Core Strategies (US) LLC | 880K | 3.40% |
| 2021-03-22 | Riverview Group LLC | 850K | 3.30% |
| 2021-03-19 | LLC | 1.41M | 5.50% |
| 2021-03-19 | WONG | 1.5M | 5.80% |
| 2021-03-19 | LINDEN CAPITAL L.P. | 1.41M | 5.50% |
| 2021-03-19 | WONG | 1.5M | 5.80% |
| 2021-03-19 | LP | 1.5M | 5.80% |
| 2021-03-19 | LLC | 1.41M | 5.50% |
| 2021-03-19 | LP | 1.5M | 5.80% |
| 2021-03-19 | LINDEN CAPITAL L.P. | 1.41M | 5.50% |
| 2021-03-17 | MMCAP International Inc. SPC | 1.88M | 8.38% |
FTPA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2021-12-31 | $9.84 | 28.83M | $283.66M | $811K | -$ | $282.85M |
| 2020-12-31 | $9.86 | - | -$ | -$ | -$ | -$ |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2022-09-30 | $9.83 | 34.25M | $336.71M | $105.24K | $150K | $336.75M |
| 2022-06-30 | $9.82 | 34.25M | $336.36M | $167.52K | -$ | $336.2M |
| 2022-03-31 | $9.76 | 34.25M | $334.31M | $403.68K | -$ | $333.91M |
| 2021-12-31 | $9.84 | 28.83M | $283.66M | $811K | -$ | $282.85M |
| 2021-09-30 | $9.75 | 34.25M | $333.97M | $1.06M | -$ | $332.9M |
| 2021-06-30 | $9.76 | 34.25M | $334.31M | $1.27M | -$ | $333.04M |
| 2021-03-31 | $9.86 | 32.86M | $324.04M | $1.53M | -$ | $322.5M |