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 $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,031

Previous 136,948 1.4%

Holding current value

$5.38 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

7.86M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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