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

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Citigroup Inc holds 27,130 shares of LVHD stock, worth $964,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,130

Previous 28,270 4.03%

Holding current value

$964,471

Previous $1.03 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.17 - $39.17 $50,674 - $54,877	1,401 Added 5.58%	26,489 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-554 Reduced 2.16%	25,088 $857,000
Q2 2022 Aug 10, 2022	BUY	N/A	345 Added 1.36%	25,642 $966,000
Q1 2022 May 12, 2022	BUY	N/A	5,976 Added 30.93%	25,297 $1 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,016 Added 5.55%	19,321 $773,000
Q3 2021 Nov 10, 2021	BUY	N/A	18,305 New	18,305 $659,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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