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 1,186,708 shares of LVHD stock, worth $42.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,186,708
Previous 1,187,920 0.1%
Holding current value
$42.5 Million
Previous $43.2 Million 1.25%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.17 - $39.17 $1.62 Million - $1.75 Million
-44,771 Reduced 3.39%
1,274,165 $48.5 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-59,141 Reduced 4.29%
1,318,936 $45.1 Million
Q2 2022

Aug 11, 2022

SELL
N/A
-57,326 Reduced 3.99%
1,378,077 $51.9 Million
Q1 2022

May 12, 2022

SELL
N/A
-894,181 Reduced 38.38%
1,435,403 $57 Million
Q4 2021

Feb 10, 2022

SELL
N/A
-26,244 Reduced 1.11%
2,329,584 $93.8 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-94,821 Reduced 3.87%
2,355,828 $84.8 Million
Q2 2021

Aug 12, 2021

SELL
N/A
-69,323 Reduced 2.75%
2,450,649 $89.4 Million
Q1 2021

May 12, 2021

SELL
N/A
-142,563 Reduced 5.35%
2,519,972 $88.1 Million
Q4 2020

Feb 11, 2021

SELL
N/A
-244,699 Reduced 8.42%
2,662,535 $86.9 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-127,233 Reduced 4.19%
2,907,234 $86.1 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-21,967 Reduced 0.72%
3,034,467 $87.3 Million
Q1 2020

May 13, 2020

SELL
N/A
-1,344,561 Reduced 30.55%
3,056,434 $78.8 Million
Q4 2019

Feb 13, 2020

SELL
N/A
-118,068 Reduced 2.61%
4,400,995 $151 Million
Q3 2019

Nov 08, 2019

BUY
N/A
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

About FRANKLIN U.S. LOW VOLATILITY H


  • Ticker LVHD
  • Sector ETFs
  • Industry ETFs
More about LVHD
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