Advisor Group Holdings, Inc. Franklin U.S. Low Volatility H Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,392 shares of LVHD stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,392

Previous 39,263 64.0%

Holding current value

$2.56 Million

Previous $1.51 Million 75.17%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$37.44 - $41.02 $940,829 - $1.03 Million	25,129 Added 64.0%	64,392 $2.64 Million
Q4 2024 Feb 07, 2025	SELL	$38.29 - $41.26 $41,085 - $44,271	-1,073 Reduced 2.66%	39,263 $1.51 Million
Q3 2024 Nov 13, 2024	SELL	$35.49 - $40.72 $1.09 Million - $1.25 Million	-30,806 Reduced 43.3%	40,336 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $36.95 $1.01 Million - $1.07 Million	-28,939 Reduced 28.92%	71,142 $2.55 Million
Q1 2024 May 10, 2024	SELL	$34.51 - $36.86 $647,511 - $691,604	-18,763 Reduced 15.79%	100,081 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$32.68 - $36.76 $2.22 Million - $2.49 Million	-67,835 Reduced 36.34%	118,844 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$33.77 - $38.5 $3.22 Million - $3.68 Million	-95,485 Reduced 33.84%	186,679 $6.32 Million
Q2 2023 Aug 10, 2023	SELL	$35.34 - $37.79 $5.78 Million - $6.19 Million	-163,669 Reduced 36.71%	282,164 $10.3 Million
Q1 2023 May 12, 2023	SELL	$35.39 - $39.04 $207,208 - $228,579	-5,855 Reduced 1.3%	445,833 $16.6 Million
Q4 2022 Feb 10, 2023	SELL	$33.74 - $39.17 $216,037 - $250,805	-6,403 Reduced 1.4%	451,688 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $374,359 - $440,880	10,959 Added 2.45%	458,091 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$35.76 - $41.12 $13.2 Million - $15.2 Million	370,080 Added 480.3%	447,132 $16.8 Million
Q1 2022 May 04, 2022	BUY	$37.52 - $40.27 $1.17 Million - $1.26 Million	31,231 Added 68.16%	77,052 $4.51 Million
Q3 2021 Nov 05, 2021	BUY	$35.99 - $38.25 $25,013 - $26,583	695 Added 1.54%	45,821 $1.65 Million
Q2 2021 Aug 02, 2021	BUY	$35.09 - $37.38 $54,214 - $57,752	1,545 Added 3.55%	45,126 $1.65 Million
Q1 2021 May 13, 2021	BUY	$32.0 - $35.17 $192,832 - $211,934	6,026 Added 16.05%	43,581 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$29.15 - $32.87 $87,508 - $98,675	3,002 Added 8.69%	37,555 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$27.93 - $30.5 $85,828 - $93,726	3,073 Added 9.76%	34,553 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $31.96 $232,070 - $304,099	9,515 Added 43.32%	31,480 $905,000
Q1 2020 May 18, 2020	BUY	$21.7 - $34.63 $476,640 - $760,647	21,965 New	21,965 $567,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

6.59M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Advisor Group Holdings, Inc. Franklin U.S. Low Volatility H Transaction History