Davenport & CO LLC Franklin U.S. Low Volatility H Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$33.77 - $38.5 $6,618 - $7,546	196 Added 2.95%	6,851 $232,000
Q2 2023 Jul 20, 2023	SELL	$35.34 - $37.79 $44,987 - $48,106	-1,273 Reduced 16.06%	6,655 $244,000
Q1 2023 Apr 27, 2023	BUY	$35.39 - $39.04 $7,078 - $7,808	200 Added 2.59%	7,928 $295,000
Q2 2022 Jul 18, 2022	BUY	$35.76 - $41.12 $965 - $1,110	27 Added 0.35%	7,728 $291,000
Q1 2022 May 02, 2022	BUY	$37.52 - $40.27 $1,876 - $2,013	50 Added 0.65%	7,701 $306,000
Q3 2021 Oct 14, 2021	SELL	$35.99 - $38.25 $17,995 - $19,125	-500 Reduced 6.13%	7,651 $275,000
Q2 2021 Jul 28, 2021	SELL	$35.09 - $37.38 $16,667 - $17,755	-475 Reduced 5.51%	8,151 $297,000
Q1 2021 Apr 28, 2021	SELL	$32.0 - $35.17 $8,448 - $9,284	-264 Reduced 2.97%	8,626 $302,000
Q4 2020 Jan 13, 2021	SELL	$29.15 - $32.87 $7,579 - $8,546	-260 Reduced 2.84%	8,890 $288,000
Q3 2020 Oct 15, 2020	BUY	$27.93 - $30.5 $2,513 - $2,745	90 Added 0.99%	9,150 $271,000
Q2 2020 Jul 28, 2020	SELL	$24.39 - $31.96 $81,950 - $107,385	-3,360 Reduced 27.05%	9,060 $261,000
Q1 2020 May 05, 2020	SELL	$21.7 - $34.63 $2,495 - $3,982	-115 Reduced 0.92%	12,420 $320,000
Q4 2019 Jan 22, 2020	BUY	$32.75 - $34.27 $410,521 - $429,574	12,535 New	12,535 $427,000

Others Institutions Holding LVHD

# of Institutions

85

Shares Held

7.86M

Call Options Held

0

Put Options Held

0

About FRANKLIN U.S. LOW VOLATILITY H

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