Flow Traders U.S. LLC Franklin U.S. Low Volatility H Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$35.34 - $37.79 $1.11 Million - $1.19 Million	31,376 New	31,376 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$35.76 - $41.12 $300,562 - $345,613	-8,405 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.52 - $40.27 $224,031 - $240,452	-5,971 Reduced 41.53%	8,405 $334,000
Q4 2021 Feb 14, 2022	SELL	$36.22 - $40.04 $205,983 - $227,707	-5,687 Reduced 28.35%	14,376 $576,000
Q3 2021 Nov 15, 2021	BUY	$35.99 - $38.25 $410,573 - $436,356	11,408 Added 131.81%	20,063 $722,000
Q2 2021 Aug 24, 2021	BUY	$35.09 - $37.38 $303,703 - $323,523	8,655 New	8,655 $316,000
Q1 2021 May 17, 2021	SELL	$32.0 - $35.17 $292,096 - $321,031	-9,128 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.15 - $32.87 $266,081 - $300,037	9,128 New	9,128 $296,000

Others Institutions Holding LVHD

# of Institutions

86

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.