Acg Wealth Franklin U.S. Low Volatility H Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$35.76 - $41.12 $50,064 - $57,568	1,400 New	1,400 $53,000
Q2 2021 Aug 06, 2021	SELL	$35.09 - $37.38 $212,505 - $226,373	-6,056 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$32.0 - $35.17 $16,992 - $18,675	-531 Reduced 8.06%	6,056 $212,000
Q4 2020 Feb 02, 2021	SELL	$29.15 - $32.87 $8,774 - $9,893	-301 Reduced 4.37%	6,587 $214,000
Q3 2020 Nov 12, 2020	SELL	$27.93 - $30.5 $1,759 - $1,921	-63 Reduced 0.91%	6,888 $204,000
Q2 2020 Oct 07, 2020	BUY	$24.39 - $31.96 $169,534 - $222,153	6,951 New	6,951 $200,000
Q1 2020 Oct 07, 2020	SELL	$21.7 - $34.63 $170,974 - $272,849	-7,879 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.75 - $34.27 $17,390 - $18,197	-531 Reduced 6.31%	7,879 $268,000
Q3 2019 Oct 30, 2019	SELL	$33.03 - $33.59 $58,694 - $59,689	-1,777 Reduced 17.44%	8,410 $282,000
Q2 2019 Aug 06, 2019	SELL	N/A	-5,765 Reduced 36.14%	10,187 $328,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,391 Reduced 8.02%	15,952 $507,000
Q4 2018 Jan 14, 2019	SELL	N/A	-3,331 Reduced 16.11%	17,343 $497,000
Q3 2018 Oct 09, 2018	SELL	N/A	-9,846 Reduced 32.26%	20,674 $633,000
Q2 2018 Jul 26, 2018	SELL	N/A	-253,491 Reduced 89.25%	30,520 $912,000
Q1 2018 Apr 10, 2018	BUY	N/A	29,346 Added 11.52%	284,011 $8.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	254,665	254,665 $8.03 Million

Others Institutions Holding LVHD

# of Institutions

86

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

About FRANKLIN U.S. LOW VOLATILITY H

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