Integrated Wealth Concepts LLC Franklin U.S. Low Volatility H Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,622 shares of LVHD stock, worth $764,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,622
Previous 20,858 5.93%
Holding current value
$764,276
Previous $747,000 6.96%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.49 - $40.72 $43,865 - $50,329
-1,236 Reduced 5.93%
19,622 $799,000
Q2 2024

Aug 14, 2024
SELL
$34.89 - $36.95 $13,537 - $14,336
-388 Reduced 1.83%
20,858 $747,000
Q1 2024

May 15, 2024
SELL
$34.51 - $36.86 $14,459 - $15,444
-419 Reduced 1.93%
21,246 $782,000
Q4 2023

Feb 13, 2024
SELL
$32.68 - $36.76 $24,575 - $27,643
-752 Reduced 3.35%
21,665 $787,000
Q3 2023

Nov 15, 2023
BUY
$33.77 - $38.5 $8,206 - $9,355
243 Added 1.1%
22,417 $759,000
Q2 2023

Aug 15, 2023
BUY
$35.34 - $37.79 $119,449 - $127,730
3,380 Added 17.98%
22,174 $813,000
Q1 2023

May 03, 2023
BUY
$35.39 - $39.04 $50,466 - $55,671
1,426 Added 8.21%
18,794 $701,000
Q4 2022

Feb 13, 2023
BUY
$33.74 - $39.17 $57,290 - $66,510
1,698 Added 10.84%
17,368 $661,000
Q3 2022

Nov 14, 2022
BUY
$34.16 - $40.23 $535,287 - $630,404
15,670 New
15,670 $535,000

Others Institutions Holding LVHD

# of Institutions
86
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN U.S. LOW VOLATILITY H

LVHD Quotes by TradingView
  • Ticker LVHD
  • Sector ETFs
  • Industry ETFs
More about LVHD
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