Flagship Harbor Advisors, LLC Franklin U.S. Low Volatility H Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$35.39 - $39.04 $38,822 - $42,826	-1,097 Reduced 15.46%	6,000 $223,000
Q4 2022 Jan 13, 2023	BUY	$33.74 - $39.17 $239,452 - $277,989	7,097 New	7,097 $0
Q1 2022 Apr 13, 2022	SELL	$37.52 - $40.27 $240,765 - $258,412	-6,417 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$36.22 - $40.04 $6,954 - $7,687	192 Added 3.08%	6,417 $257,000
Q2 2021 Jul 26, 2021	SELL	$35.09 - $37.38 $61,267 - $65,265	-1,746 Reduced 21.9%	6,225 $227,000
Q1 2021 May 03, 2021	SELL	$32.0 - $35.17 $61,056 - $67,104	-1,908 Reduced 19.31%	7,971 $279,000
Q4 2020 Feb 08, 2021	SELL	$29.15 - $32.87 $24,048 - $27,117	-825 Reduced 7.71%	9,879 $320,000
Q3 2020 Oct 13, 2020	SELL	$27.93 - $30.5 $11,479 - $12,535	-411 Reduced 3.7%	10,704 $317,000
Q2 2020 Jul 31, 2020	SELL	$24.39 - $31.96 $175,315 - $229,728	-7,188 Reduced 39.27%	11,115 $319,000
Q1 2020 May 12, 2020	SELL	$21.7 - $34.63 $8,701 - $13,886	-401 Reduced 2.14%	18,303 $472,000
Q4 2019 Feb 14, 2020	SELL	$32.75 - $34.27 $38,710 - $40,507	-1,182 Reduced 5.94%	18,704 $637,000
Q3 2019 Oct 22, 2019	SELL	$33.03 - $33.59 $3,633 - $3,694	-110 Reduced 0.55%	19,886 $667,000
Q1 2019 Apr 15, 2019	SELL	N/A	-500 Reduced 2.44%	19,996 $636,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,885 Reduced 8.42%	20,496 $587,000
Q3 2018 Nov 05, 2018	SELL	N/A	-6,248 Reduced 21.82%	22,381 $684,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,165 Reduced 28.06%	28,629 $855,000
Q1 2018 Apr 24, 2018	BUY	N/A	9,068 Added 29.51%	39,794 $1.15 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-289 Reduced 0.93%	30,726 $967,000
Q3 2017 Oct 23, 2017	BUY	N/A	707 Added 2.33%	31,015 $951,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,308	30,308 $900,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

9.05M

Call Options Held

Put Options Held

Albion Financial Group

1.92M
Shares

$77.5 Million
5.21% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.16M
Shares

$46.7 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$43.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.03M
Shares

$41.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

554K
Shares

$22.4 Million
0.0% of portfolio

View Full List

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