Concourse Financial Group Securities, Inc. Franklin International Low Vol Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.72 - $31.28 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.03 - $30.81 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$27.46 - $29.84 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$26.39 - $28.5 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.58 - $27.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.58 - $27.97 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.62 - $27.89 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$25.88 - $27.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.02 - $27.09 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$24.12 - $26.64 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.46 - $27.89 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.28 - $27.6 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.44 - $26.69 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.53 - $26.88 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.27 - $26.24 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.29 - $25.56 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.24 - $23.8 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.56 - $23.0 $21,560 - $23,000	-1,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.59 - $27.55 $9,295 - $13,775	500 Added 100.0%	1,000 $21,000
Q4 2019 Feb 14, 2020	BUY	$26.14 - $27.88 $13,070 - $13,940	500 New	500 $13,000
Q3 2019 Nov 13, 2019	BUY	$25.0 - $26.73 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.38 - $26.68 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$24.2 - $26.28 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.04 - $27.11 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.3 - $27.72 $0 - $0	0 New	0 $0

Others Institutions Holding LVHI

# of Institutions

157

Shares Held

26.4M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$95.8 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.16M
Shares

$66.3 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.86M
Shares

$57.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$51.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.06M
Shares

$32.6 Million
0.01% of portfolio

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

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