Cetera Advisor Networks LLC Franklin International Low Vol Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.46 - $29.84 $1.78 Million - $1.94 Million	64,910 Added 39.68%	228,490 $6.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.39 - $28.5 $1.48 Million - $1.6 Million	56,070 Added 52.15%	163,580 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $1.1 Million - $1.15 Million	41,211 Added 62.16%	107,510 $2.93 Million
Q2 2023 Aug 09, 2023	SELL	$26.62 - $27.89 $9,849 - $10,319	-370 Reduced 0.55%	66,299 $1.8 Million
Q1 2023 May 15, 2023	SELL	$25.88 - $27.25 $333,153 - $350,789	-12,873 Reduced 16.18%	66,669 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.02 - $27.09 $548,568 - $618,681	22,838 Added 40.28%	79,542 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$24.12 - $26.64 $643,786 - $711,048	26,691 Added 88.93%	56,704 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$25.46 - $27.89 $764,130 - $837,062	30,013 New	30,013 $769,000

Others Institutions Holding LVHI

# of Institutions

139

Shares Held

21.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$85 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.16M
Shares

$67 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$52.1 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

925K
Shares

$28.7 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

909K
Shares

$28.2 Million
0.03% of portfolio

About FRANKLIN INTERNATIONAL LOW VOL

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