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

Allworth Financial LP

  • $14 Billion
  • Q1 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 710,645 shares of LVHD stock, worth $25.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
710,645
Previous 3,679,982 80.69%
Holding current value
$25.5 Million
Previous $134 Million 80.43%
% of portfolio
0.19%
Previous 1.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.17 - $39.17 $6.98 Million - $7.56 Million
193,106 Added 198.35%
290,463 $0
Q3 2022

Oct 18, 2022
BUY
N/A
36,981 Added 61.25%
97,357 $3.33 Million
Q2 2022

Jul 13, 2022
BUY
N/A
5,446 Added 9.91%
60,376 $2.27 Million
Q1 2022

Apr 22, 2022
BUY
N/A
9,120 Added 19.91%
54,930 $2.18 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-2,710 Reduced 5.59%
45,810 $1.83 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-87 Reduced 0.18%
48,520 $1.75 Million
Q2 2021

Aug 02, 2021
BUY
N/A
2,566 Added 5.57%
48,607 $1.77 Million
Q1 2021

Apr 29, 2021
BUY
N/A
110 Added 0.24%
46,041 $1.61 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-6,187 Reduced 11.87%
45,931 $1.49 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,201 Added 2.36%
52,118 $1.54 Million
Q2 2020

Jul 24, 2020
BUY
N/A
18,472 Added 56.93%
50,917 $1.47 Million
Q1 2020

Apr 17, 2020
BUY
N/A
17,839 Added 122.13%
32,445 $836,000
Q4 2019

Jan 16, 2020
BUY
N/A
9,376 Added 179.27%
14,606 $497,000
Q3 2019

Oct 09, 2019
BUY
N/A
5,230 New
5,230 $176,000

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
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