Albion Financial Group Franklin U.S. Low Volatility H Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Albion Financial Group holds 1,930,355 shares of LVHD stock, worth $69.1 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

1,930,355

Previous 1,856,211 3.99%

Holding current value

$69.1 Million

Previous $67.5 Million 5.4%

% of portfolio

5.53%

Previous 5.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$34.51 - $36.86 $2.56 Million - $2.73 Million	74,144 Added 3.99%	1,930,355 $71.1 Million
Q4 2023 Jan 26, 2024	SELL	$32.68 - $36.76 $2.49 Million - $2.8 Million	-76,288 Reduced 3.95%	1,856,211 $67.5 Million
Q3 2023 Nov 01, 2023	SELL	$33.77 - $38.5 $276,576 - $315,315	-8,190 Reduced 0.42%	1,932,499 $65.5 Million
Q2 2023 Jul 25, 2023	SELL	$35.34 - $37.79 $2.17 Million - $2.33 Million	-61,531 Reduced 3.07%	1,940,689 $71.2 Million
Q1 2023 Apr 18, 2023	BUY	$35.39 - $39.04 $38.6 Million - $42.5 Million	1,089,750 Added 119.43%	2,002,220 $74.6 Million

Q4 2022 Feb 03, 2023	BUY	$36.17 - $39.17 $10.7 Million - $11.6 Million	296,695 Added 48.18%	912,470 $34.7 Million
Q3 2022 Oct 27, 2022	BUY	N/A	615,775 New	615,775 $21 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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Albion Financial Group Franklin U.S. Low Volatility H Transaction History