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

Citigroup Inc

$169 Billion
Q3 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 28,123 shares of LVHD stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,123

Previous 28,561 1.53%

Holding current value

$1.1 Million

Previous $1.02 Million 11.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.89M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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