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

Citadel Advisors LLC

$509 Billion
Q1 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 132,194 shares of LVHD stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,194

Previous 29,506 348.02%

Holding current value

$4.74 Million

Previous $1.07 Million 354.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-44,866 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,713 Added 31.37%	44,866 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-12,372 Reduced 26.59%	34,153 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,110 Added 9.69%	46,525 $0
Q1 2021 May 17, 2021	SELL	N/A	-5,435 Reduced 11.36%	42,415 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,193 Added 27.07%	47,850 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	N/A	37,657 New	37,657 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-55,713 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	28,497 Added 104.71%	55,713 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	N/A	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

10.7M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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