Fundamentun, LLC Franklin U.S. Low Volatility H Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$32.68 - $36.76 $459,252 - $516,588	-14,053 Reduced 67.58%	6,743 $245,000
Q3 2023 Oct 24, 2023	BUY	$33.77 - $38.5 $361,710 - $412,373	10,711 Added 106.21%	20,796 $704,000
Q2 2023 Jul 18, 2023	BUY	$35.34 - $37.79 $63,824 - $68,248	1,806 Added 21.81%	10,085 $369,000
Q1 2023 May 01, 2023	BUY	$35.39 - $39.04 $2,618 - $2,888	74 Added 0.9%	8,279 $308,000
Q4 2022 Jan 19, 2023	BUY	$33.74 - $39.17 $776 - $900	23 Added 0.28%	8,205 $0
Q3 2022 Oct 24, 2022	BUY	$34.16 - $40.23 $4,782 - $5,632	140 Added 1.74%	8,182 $280,000
Q2 2022 Sep 06, 2022	BUY	$35.76 - $41.12 $287,581 - $330,687	8,042 New	8,042 $303,000
Q1 2022 Apr 26, 2022	SELL	$37.52 - $40.27 $334,415 - $358,926	-8,913 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$36.22 - $40.04 $75,047 - $82,962	2,072 Added 30.29%	8,913 $357,000
Q3 2021 Oct 19, 2021	BUY	$35.99 - $38.25 $246,207 - $261,668	6,841 New	6,841 $246,000

Others Institutions Holding LVHD

# of Institutions

90

Shares Held

9.05M

Call Options Held

0

Put Options Held

0

Albion Financial Group

1.92M
Shares

$77.7 Million
5.21% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.16M
Shares

$46.9 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$43.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.03M
Shares

$41.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

554K
Shares

$22.5 Million
0.0% of portfolio

About FRANKLIN U.S. LOW VOLATILITY H

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