Ken Griffin Franklin U.S. Low Volatility H Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Citadel Advisors LLC holds 44,621 shares of LVHD stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,621

Previous 26,759 66.75%

Holding current value

$1.78 Million

Previous $958,000 89.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.49 - $40.72 $633,922 - $727,340	17,862 Added 66.75%	44,621 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $36.95 $3.68 Million - $3.9 Million	-105,435 Reduced 79.76%	26,759 $958,000
Q1 2024 May 15, 2024	BUY	$34.51 - $36.86 $3.54 Million - $3.79 Million	102,688 Added 348.02%	132,194 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$32.68 - $36.76 $285,459 - $321,098	-8,735 Reduced 22.84%	29,506 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$33.77 - $38.5 $1.09 Million - $1.25 Million	32,411 Added 555.93%	38,241 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$35.34 - $37.79 $398,352 - $425,968	-11,272 Reduced 65.91%	5,830 $213,000
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $605,239 - $667,662	17,102 New	17,102 $637,000
Q2 2022 Aug 15, 2022	SELL	$35.76 - $41.12 $1.6 Million - $1.84 Million	-44,866 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.52 - $40.27 $401,951 - $431,412	10,713 Added 31.37%	44,866 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$35.99 - $38.25 $445,268 - $473,229	-12,372 Reduced 26.59%	34,153 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$35.09 - $37.38 $144,219 - $153,631	4,110 Added 9.69%	46,525 $0
Q1 2021 May 17, 2021	SELL	$32.0 - $35.17 $173,920 - $191,148	-5,435 Reduced 11.36%	42,415 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$29.15 - $32.87 $297,125 - $335,043	10,193 Added 27.07%	47,850 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$27.93 - $30.5 $1.05 Million - $1.15 Million	37,657 New	37,657 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $31.96 $1.36 Million - $1.78 Million	-55,713 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.7 - $34.63 $618,384 - $986,851	28,497 Added 104.71%	55,713 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$32.75 - $34.27 $117,834 - $123,303	3,598 Added 15.23%	27,216 $928,000
Q3 2018 Nov 13, 2018	BUY	N/A	8,926 Added 60.75%	23,618 $0
Q2 2018 Aug 10, 2018	BUY	N/A	14,692 New	14,692 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-18,568 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	18,568	18,568 $562,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.86M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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