Arden Trust CO Franklin U.S. Low Volatility H Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 04, 2024	BUY	$32.68 - $36.76 $73,399 - $82,562	2,246 Added 2.03%	112,940 $4.11 Million
Q3 2023 Oct 10, 2023	SELL	$33.77 - $38.5 $218,120 - $248,671	-6,459 Reduced 5.51%	110,694 $3.75 Million
Q2 2023 Jul 14, 2023	BUY	$35.34 - $37.79 $41,913 - $44,818	1,186 Added 1.02%	117,153 $4.3 Million
Q1 2023 Apr 14, 2023	SELL	$35.39 - $39.04 $2.22 Million - $2.45 Million	-62,836 Reduced 35.14%	115,967 $4.32 Million
Q4 2022 Jan 20, 2023	SELL	$36.17 - $39.17 $163,199 - $176,735	-4,512 Reduced 2.46%	178,803 $0

Q3 2022 Oct 20, 2022	SELL	N/A	-25,850 Reduced 12.36%	183,315 $0
Q2 2022 Jul 12, 2022	SELL	N/A	-27,242 Reduced 11.52%	209,165 $7.88 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-23,956 Reduced 9.2%	236,407 $9.38 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-468,578 Reduced 64.28%	260,363 $10.4 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-17,328 Reduced 2.32%	728,941 $26.2 Million
Q2 2021 Jul 19, 2021	BUY	N/A	24,920 Added 3.45%	746,269 $27.2 Million
Q1 2021 Apr 23, 2021	BUY	N/A	56,942 Added 8.57%	721,349 $25.2 Million
Q4 2020 Jan 15, 2021	BUY	N/A	20,107 Added 3.12%	664,407 $21.5 Million
Q3 2020 Oct 15, 2020	BUY	N/A	644,300 New	644,300 $19.1 Million

Others Institutions Holding LVHD

# of Institutions

94

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

About FRANKLIN U.S. LOW VOLATILITY H

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