Allworth Financial LP Franklin U.S. Low Volatility H Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Allworth Financial LP holds 135,031 shares of LVHD stock, worth $5.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,031

Previous 136,948 1.4%

Holding current value

$5.26 Million

Previous $4.91 Million 12.09%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$35.49 - $40.72 $68,034 - $78,060	-1,917 Reduced 1.4%	135,031 $5.5 Million
Q2 2024 Jul 23, 2024	SELL	$34.89 - $36.95 $20 Million - $21.2 Million	-573,697 Reduced 80.73%	136,948 $4.91 Million
Q1 2024 Apr 25, 2024	SELL	$34.51 - $36.86 $102 Million - $109 Million	-2,969,337 Reduced 80.69%	710,645 $26.2 Million
Q4 2023 Jan 24, 2024	SELL	$32.68 - $36.76 $5.46 Million - $6.15 Million	-167,221 Reduced 4.35%	3,679,982 $134 Million
Q3 2023 Oct 31, 2023	BUY	$33.77 - $38.5 $7.62 Million - $8.68 Million	225,541 Added 6.23%	3,847,203 $130 Million
Q2 2023 Jul 18, 2023	BUY	$35.34 - $37.79 $19.4 Million - $20.8 Million	549,667 Added 17.89%	3,621,662 $133 Million
Q1 2023 Apr 18, 2023	BUY	$35.39 - $39.04 $98.4 Million - $109 Million	2,781,532 Added 957.62%	3,071,995 $115 Million
Q4 2022 Jan 13, 2023	BUY	$33.74 - $39.17 $6.52 Million - $7.56 Million	193,106 Added 198.35%	290,463 $0
Q3 2022 Oct 18, 2022	BUY	$34.16 - $40.23 $1.26 Million - $1.49 Million	36,981 Added 61.25%	97,357 $3.33 Million
Q2 2022 Jul 13, 2022	BUY	$35.76 - $41.12 $194,748 - $223,939	5,446 Added 9.91%	60,376 $2.27 Million
Q1 2022 Apr 22, 2022	BUY	$37.52 - $40.27 $342,182 - $367,262	9,120 Added 19.91%	54,930 $2.18 Million
Q4 2021 Jan 21, 2022	SELL	$36.22 - $40.04 $98,156 - $108,508	-2,710 Reduced 5.59%	45,810 $1.83 Million
Q3 2021 Nov 02, 2021	SELL	$35.99 - $38.25 $3,131 - $3,327	-87 Reduced 0.18%	48,520 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$35.09 - $37.38 $90,040 - $95,917	2,566 Added 5.57%	48,607 $1.77 Million
Q1 2021 Apr 29, 2021	BUY	$32.0 - $35.17 $3,520 - $3,868	110 Added 0.24%	46,041 $1.61 Million
Q4 2020 Jan 26, 2021	SELL	$29.15 - $32.87 $180,351 - $203,366	-6,187 Reduced 11.87%	45,931 $1.49 Million
Q3 2020 Nov 03, 2020	BUY	$27.93 - $30.5 $33,543 - $36,630	1,201 Added 2.36%	52,118 $1.54 Million
Q2 2020 Jul 24, 2020	BUY	$24.39 - $31.96 $450,532 - $590,365	18,472 Added 56.93%	50,917 $1.47 Million
Q1 2020 Apr 17, 2020	BUY	$21.7 - $34.63 $387,106 - $617,764	17,839 Added 122.13%	32,445 $836,000
Q4 2019 Jan 16, 2020	BUY	$32.75 - $34.27 $307,064 - $321,315	9,376 Added 179.27%	14,606 $497,000
Q3 2019 Oct 09, 2019	BUY	$33.03 - $33.59 $172,746 - $175,675	5,230 New	5,230 $176,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Franklin U.S. Low Volatility H Transaction History