Centurion Wealth Management LLC Franklin U.S. Low Volatility H Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Centurion Wealth Management LLC holds 39,543 shares of LVHD stock, worth $1.55 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

39,543

Previous 42,136 6.15%

Holding current value

$1.55 Million

Previous $1.55 Billion 3.73%

% of portfolio

0.51%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.49 - $40.72 $92,025 - $105,586	-2,593 Reduced 6.15%	39,543 $1.61 Billion
Q1 2024 Apr 29, 2024	BUY	$34.51 - $36.86 $36,373 - $38,850	1,054 Added 2.57%	42,136 $1.55 Billion
Q4 2023 Jan 24, 2024	BUY	$32.68 - $36.76 $16,111 - $18,122	493 Added 1.21%	41,082 $1.49 Billion
Q3 2023 Oct 31, 2023	BUY	$33.77 - $38.5 $94,285 - $107,492	2,792 Added 7.39%	40,589 $1.38 Billion
Q2 2023 Jul 21, 2023	BUY	$35.34 - $37.79 $104,253 - $111,480	2,950 Added 8.47%	37,797 $1.39 Billion
Q1 2023 May 10, 2023	BUY	$35.39 - $39.04 $66,745 - $73,629	1,886 Added 5.72%	34,847 $1.3 Billion
Q4 2022 Feb 23, 2023	BUY	$33.74 - $39.17 $645,581 - $749,478	19,134 Added 138.38%	32,961 $1.25 Billion
Q4 2022 Feb 02, 2023	BUY	$33.74 - $39.17 $466,522 - $541,603	13,827 New	13,827 $526 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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Centurion Wealth Management LLC Franklin U.S. Low Volatility H Transaction History