Cwm, LLC Franklin U.S. Low Volatility H Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Cwm, LLC holds 3,926 shares of LVHD stock, worth $160,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,926

Previous 2,953 32.95%

Holding current value

$160,259

Previous $106,000 50.94%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.49 - $40.72 $34,531 - $39,620	973 Added 32.95%	3,926 $160,000
Q2 2024 Jul 09, 2024	SELL	$34.89 - $36.95 $4,605 - $4,877	-132 Reduced 4.28%	2,953 $106,000
Q1 2024 Apr 05, 2024	BUY	$34.51 - $36.86 $27,677 - $29,561	802 Added 35.13%	3,085 $114,000
Q4 2023 Feb 01, 2024	BUY	$32.68 - $36.76 $74,608 - $83,923	2,283 New	2,283 $83,000
Q4 2022 Feb 01, 2023	BUY	$33.74 - $39.17 $1,821 - $2,115	54 New	54 $2,000
Q1 2019 Apr 22, 2019	SELL	N/A	-3,550 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	3,550 New	3,550 $102,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.86M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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