Fmr LLC Franklin U.S. Low Volatility H Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Fmr LLC holds 1,437 shares of LVHD stock, worth $57,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,277 12.53%

Holding current value

$57,767

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $36.95 $5,582 - $5,912	160 Added 12.53%	1,437 $51,000
Q1 2024 May 13, 2024	BUY	$34.51 - $36.86 $10,076 - $10,763	292 Added 29.64%	1,277 $47,000
Q4 2023 Feb 13, 2024	SELL	$32.68 - $36.76 $32 - $36	-1 Reduced 0.1%	985 $35,000
Q3 2023 Nov 13, 2023	SELL	$33.77 - $38.5 $10,806 - $12,320	-320 Reduced 24.5%	986 $33,000
Q2 2023 Aug 11, 2023	SELL	$35.34 - $37.79 $3,145 - $3,363	-89 Reduced 6.38%	1,306 $47,000
Q1 2023 May 11, 2023	SELL	$35.39 - $39.04 $6,157 - $6,792	-174 Reduced 11.09%	1,395 $52,000
Q4 2022 Feb 13, 2023	SELL	$33.74 - $39.17 $9,278 - $10,771	-275 Reduced 14.91%	1,569 $59,000
Q3 2022 Nov 10, 2022	BUY	$34.16 - $40.23 $44,407 - $52,298	1,300 Added 238.97%	1,844 $63,000
Q2 2022 Aug 12, 2022	SELL	$35.76 - $41.12 $3,969 - $4,564	-111 Reduced 16.95%	544 $20,000
Q4 2021 Feb 14, 2022	SELL	$36.22 - $40.04 $11,119 - $12,292	-307 Reduced 31.91%	655 $26,000
Q3 2021 Nov 15, 2021	BUY	$35.99 - $38.25 $20,118 - $21,381	559 Added 138.71%	962 $0
Q2 2021 Aug 13, 2021	BUY	$35.09 - $37.38 $14,141 - $15,064	403 New	403 $0

Others Institutions Holding LVHD

# of Institutions

Shares Held

8.29M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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