Financial Engines Advisors L.L.C. Franklin U.S. Low Volatility H Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 1,138,950 shares of LVHD stock, worth $46.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,138,950

Previous 1,155,873 1.46%

Holding current value

$46.5 Million

Previous $41.4 Million 12.02%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.49 - $40.72 $600,597 - $689,104	-16,923 Reduced 1.46%	1,138,950 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $36.95 $1.08 Million - $1.14 Million	-30,835 Reduced 2.6%	1,155,873 $41.4 Million
Q1 2024 May 13, 2024	SELL	$34.51 - $36.86 $41,826 - $44,674	-1,212 Reduced 0.1%	1,186,708 $43.7 Million
Q4 2023 Feb 13, 2024	SELL	$32.68 - $36.76 $156,014 - $175,492	-4,774 Reduced 0.4%	1,187,920 $43.2 Million
Q3 2023 Nov 09, 2023	SELL	$33.77 - $38.5 $650,984 - $742,164	-19,277 Reduced 1.59%	1,192,694 $40.4 Million
Q2 2023 Aug 11, 2023	SELL	$35.34 - $37.79 $915,482 - $978,949	-25,905 Reduced 2.09%	1,211,971 $44.4 Million
Q1 2023 May 12, 2023	SELL	$35.39 - $39.04 $1.28 Million - $1.42 Million	-36,289 Reduced 2.85%	1,237,876 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$33.74 - $39.17 $1.51 Million - $1.75 Million	-44,771 Reduced 3.39%	1,274,165 $48.5 Million
Q3 2022 Nov 10, 2022	SELL	$34.16 - $40.23 $2.02 Million - $2.38 Million	-59,141 Reduced 4.29%	1,318,936 $45.1 Million
Q2 2022 Aug 11, 2022	SELL	$35.76 - $41.12 $2.05 Million - $2.36 Million	-57,326 Reduced 3.99%	1,378,077 $51.9 Million
Q1 2022 May 12, 2022	SELL	$37.52 - $40.27 $33.5 Million - $36 Million	-894,181 Reduced 38.38%	1,435,403 $57 Million
Q4 2021 Feb 10, 2022	SELL	$36.22 - $40.04 $950,557 - $1.05 Million	-26,244 Reduced 1.11%	2,329,584 $93.8 Million
Q3 2021 Nov 12, 2021	SELL	$35.99 - $38.25 $3.41 Million - $3.63 Million	-94,821 Reduced 3.87%	2,355,828 $84.8 Million
Q2 2021 Aug 12, 2021	SELL	$35.09 - $37.38 $2.43 Million - $2.59 Million	-69,323 Reduced 2.75%	2,450,649 $89.4 Million
Q1 2021 May 12, 2021	SELL	$32.0 - $35.17 $4.56 Million - $5.01 Million	-142,563 Reduced 5.35%	2,519,972 $88.1 Million
Q4 2020 Feb 11, 2021	SELL	$29.15 - $32.87 $7.13 Million - $8.04 Million	-244,699 Reduced 8.42%	2,662,535 $86.9 Million
Q3 2020 Nov 12, 2020	SELL	$27.93 - $30.5 $3.55 Million - $3.88 Million	-127,233 Reduced 4.19%	2,907,234 $86.1 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $31.96 $535,775 - $702,065	-21,967 Reduced 0.72%	3,034,467 $87.3 Million
Q1 2020 May 13, 2020	SELL	$21.7 - $34.63 $29.2 Million - $46.6 Million	-1,344,561 Reduced 30.55%	3,056,434 $78.8 Million
Q4 2019 Feb 13, 2020	SELL	$32.75 - $34.27 $3.87 Million - $4.05 Million	-118,068 Reduced 2.61%	4,400,995 $151 Million
Q3 2019 Nov 08, 2019	BUY	$33.03 - $33.59 $1.35 Million - $1.38 Million	40,971 Added 0.91%	4,519,063 $152 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-118,719 Reduced 2.58%	4,478,092 $144 Million
Q1 2019 May 08, 2019	BUY	N/A	126,213 Added 2.82%	4,596,811 $146 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,470,598 New	4,470,598 $128 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.86M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Engines Advisors L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Financial Engines Advisors L.L.C. with notifications on news.

Account

Financial Engines Advisors L.L.C. Franklin U.S. Low Volatility H Transaction History