Cetera Investment Advisers Franklin U.S. Low Volatility H Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Cetera Investment Advisers holds 52,410 shares of LVHD stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,410

Previous 47,246 10.93%

Holding current value

$2.07 Million

Previous $1.81 Million 18.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$37.44 - $41.02 $193,340 - $211,827	5,164 Added 10.93%	52,410 $2.15 Million
Q4 2024 Feb 13, 2025	SELL	$38.29 - $41.26 $532,575 - $573,885	-13,909 Reduced 22.74%	47,246 $1.81 Million
Q3 2024 Nov 13, 2024	SELL	$35.49 - $40.72 $272,669 - $312,851	-7,683 Reduced 11.16%	61,155 $2.49 Million
Q2 2024 Aug 22, 2024	SELL	$34.89 - $36.95 $726,060 - $768,929	-20,810 Reduced 23.21%	68,838 $2.47 Million
Q1 2024 May 24, 2024	BUY	$34.51 - $36.86 $2.49 Million - $2.66 Million	72,136 Added 411.92%	89,648 $3.3 Million
Q1 2024 May 14, 2024	SELL	$34.51 - $36.86 $540,806 - $577,633	-15,671 Reduced 47.23%	17,512 $645,000
Q4 2023 Feb 13, 2024	SELL	$32.68 - $36.76 $217,027 - $244,123	-6,641 Reduced 16.68%	33,183 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$33.77 - $38.5 $2.95 Million - $3.36 Million	-87,365 Reduced 68.69%	39,824 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$35.34 - $37.79 $609,332 - $651,575	17,242 Added 15.68%	127,189 $4.66 Million
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $3.09 Million - $3.41 Million	87,351 Added 386.58%	109,947 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.74 - $39.17 $525,230 - $609,759	15,567 Added 221.47%	22,596 $859,000
Q3 2022 Nov 10, 2022	BUY	$34.16 - $40.23 $39,352 - $46,344	1,152 Added 19.6%	7,029 $240,000
Q2 2022 Aug 11, 2022	SELL	$35.76 - $41.12 $32,756 - $37,665	-916 Reduced 13.48%	5,877 $221,000
Q4 2021 Feb 14, 2022	BUY	$36.22 - $40.04 $246,042 - $271,991	6,793 New	6,793 $272,000
Q3 2021 Nov 16, 2021	SELL	$35.99 - $38.25 $198,232 - $210,681	-5,508 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.09 - $37.38 $193,275 - $205,889	5,508 New	5,508 $201,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Cetera Investment Advisers Franklin U.S. Low Volatility H Transaction History