Cx Institutional Franklin U.S. Low Volatility H Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Cx Institutional holds 26,631 shares of LVHD stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,631

Previous 26,631 -0.0%

Holding current value

$1.08 Million

Previous $981,000 2.85%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$34.51 - $36.86 $10,318 - $11,021	-299 Reduced 1.11%	26,631 $981,000
Q4 2023 Jan 12, 2024	SELL	$32.68 - $36.76 $7,549 - $8,491	-231 Reduced 0.85%	26,930 $978,000
Q2 2023 Jul 26, 2023	SELL	$35.34 - $37.79 $356,615 - $381,338	-10,091 Reduced 27.09%	27,161 $995,000
Q1 2023 May 04, 2023	SELL	$35.39 - $39.04 $5.93 Million - $6.55 Million	-167,675 Reduced 81.82%	37,252 $1.39 Million
Q4 2022 Feb 03, 2023	BUY	$33.74 - $39.17 $200,314 - $232,552	5,937 Added 2.98%	204,927 $7.8 Million
Q3 2022 Nov 04, 2022	BUY	$34.16 - $40.23 $476,600 - $561,288	13,952 Added 7.54%	198,990 $6.8 Million
Q2 2022 Aug 02, 2022	BUY	$35.76 - $41.12 $2.02 Million - $2.33 Million	56,550 Added 44.01%	185,038 $6.97 Million
Q1 2022 May 09, 2022	SELL	$37.52 - $40.27 $2.01 Million - $2.15 Million	-53,485 Reduced 29.39%	128,488 $5.1 Million
Q4 2021 Jan 18, 2022	BUY	$36.22 - $40.04 $150,168 - $166,005	4,146 Added 2.33%	181,973 $7.29 Million
Q3 2021 Nov 10, 2021	BUY	$35.99 - $38.25 $928,721 - $987,041	25,805 Added 16.97%	177,827 $6.4 Million
Q2 2021 Aug 04, 2021	SELL	$35.09 - $37.38 $286,299 - $304,983	-8,159 Reduced 5.09%	152,022 $5.55 Million
Q1 2021 Apr 15, 2021	SELL	$32.0 - $35.17 $1.2 Million - $1.32 Million	-37,447 Reduced 18.95%	160,181 $5.6 Million
Q4 2020 Jan 12, 2021	SELL	$29.15 - $32.87 $566,734 - $639,058	-19,442 Reduced 8.96%	197,628 $6.41 Million
Q3 2020 Oct 13, 2020	BUY	$27.93 - $30.5 $5 Million - $5.46 Million	179,104 Added 471.75%	217,070 $6.43 Million
Q2 2020 Aug 06, 2020	SELL	$24.39 - $31.96 $19,512 - $25,568	-800 Reduced 2.06%	37,966 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$21.7 - $34.63 $9.99 Million - $15.9 Million	-460,375 Reduced 92.23%	38,766 $999,000
Q4 2019 Jan 21, 2020	BUY	$32.75 - $34.27 $1.67 Million - $1.75 Million	50,961 Added 11.37%	499,141 $17 Million
Q3 2019 Oct 10, 2019	BUY	$33.03 - $33.59 $490,000 - $498,307	14,835 Added 3.42%	448,180 $15.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	127,009 Added 41.46%	433,345 $13.9 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-191,685 Reduced 38.49%	306,336 $9.75 Million
Q4 2018 Jan 14, 2019	BUY	N/A	317,904 Added 176.5%	498,021 $14.3 Million
Q3 2018 Oct 09, 2018	BUY	N/A	8,585 Added 5.0%	180,117 $5.52 Million
Q2 2018 Jul 12, 2018	BUY	N/A	92,229 Added 116.3%	171,532 $5.13 Million
Q2 2018 Jul 12, 2018	BUY	N/A	79,303 New	79,303 $2.34 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

9.05M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Cx Institutional Franklin U.S. Low Volatility H Transaction History