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

Financial Engines Advisors L.L.C.

$46.5 Billion
Q1 2025

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 1,122,760 shares of LVHD stock, worth $44.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,122,760

Previous 1,123,232 0.04%

Holding current value

$44.7 Million

Previous $43.1 Million 6.76%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$37.44 - $41.02 $17,671 - $19,361	-472 Reduced 0.04%	1,122,760 $46 Million
Q4 2024 Feb 11, 2025	SELL	$38.29 - $41.26 $601,842 - $648,524	-15,718 Reduced 1.38%	1,123,232 $43.1 Million
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

6.61M

Call Options Held

Put Options Held

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