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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

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 100,081 shares of LVHD stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,081
Previous 118,844 15.79%
Holding current value
$3.57 Million
Previous $4.32 Million 14.66%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.17 - $39.17 $231,596 - $250,805
-6,403 Reduced 1.4%
451,688 $17.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,959 Added 2.45%
458,091 $15.6 Million
Q2 2022

Aug 10, 2022
BUY
N/A
370,080 Added 480.3%
447,132 $16.8 Million
Q1 2022

May 04, 2022
BUY
N/A
31,231 Added 68.16%
77,052 $4.51 Million
Q3 2021

Nov 05, 2021
BUY
N/A
695 Added 1.54%
45,821 $1.65 Million
Q2 2021

Aug 02, 2021
BUY
N/A
1,545 Added 3.55%
45,126 $1.65 Million
Q1 2021

May 13, 2021
BUY
N/A
6,026 Added 16.05%
43,581 $1.52 Million
Q4 2020

Feb 10, 2021
BUY
N/A
3,002 Added 8.69%
37,555 $1.22 Million
Q3 2020

Nov 12, 2020
BUY
N/A
3,073 Added 9.76%
34,553 $1.02 Million
Q2 2020

Aug 14, 2020
BUY
N/A
9,515 Added 43.32%
31,480 $905,000
Q1 2020

May 18, 2020
BUY
N/A
21,965 New
21,965 $567,000

Others Institutions Holding LVHD

# of Institutions
93
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN U.S. LOW VOLATILITY H

LVHD Quotes by TradingView
  • Ticker LVHD
  • Sector ETFs
  • Industry ETFs
More about LVHD
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