Citigroup Inc Franklin U.S. Low Volatility H Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Citigroup Inc holds 16,437 shares of LVHD stock, worth $664,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,437

Previous 16,620 1.1%

Holding current value

$664,054

Previous $637,000 5.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$37.44 - $41.02 $6,851 - $7,506	-183 Reduced 1.1%	16,437 $673,000
Q4 2024 Feb 12, 2025	SELL	$38.29 - $41.26 $440,449 - $474,613	-11,503 Reduced 40.9%	16,620 $637,000
Q3 2024 Nov 12, 2024	SELL	$35.49 - $40.72 $15,544 - $17,835	-438 Reduced 1.53%	28,123 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$34.89 - $36.95 $49,927 - $52,875	1,431 Added 5.27%	28,561 $1.02 Million
Q1 2024 May 10, 2024	SELL	$34.51 - $36.86 $39,341 - $42,020	-1,140 Reduced 4.03%	27,130 $999,000
Q4 2023 Feb 09, 2024	SELL	$32.68 - $36.76 $10,130 - $11,395	-310 Reduced 1.08%	28,270 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$33.77 - $38.5 $6,483 - $7,392	192 Added 0.68%	28,580 $968,000
Q2 2023 Aug 10, 2023	BUY	$35.34 - $37.79 $24,525 - $26,226	694 Added 2.51%	28,388 $1.04 Million
Q1 2023 May 11, 2023	BUY	$35.39 - $39.04 $42,644 - $47,043	1,205 Added 4.55%	27,694 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$33.74 - $39.17 $47,269 - $54,877	1,401 Added 5.58%	26,489 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$34.16 - $40.23 $18,924 - $22,287	-554 Reduced 2.16%	25,088 $857,000
Q2 2022 Aug 10, 2022	BUY	$35.76 - $41.12 $12,337 - $14,186	345 Added 1.36%	25,642 $966,000
Q1 2022 May 12, 2022	BUY	$37.52 - $40.27 $224,219 - $240,653	5,976 Added 30.93%	25,297 $1 Million
Q4 2021 Feb 10, 2022	BUY	$36.22 - $40.04 $36,799 - $40,680	1,016 Added 5.55%	19,321 $773,000
Q3 2021 Nov 10, 2021	BUY	$35.99 - $38.25 $658,796 - $700,166	18,305 New	18,305 $659,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account