Kestra Advisory Services, LLC Franklin U.S. Low Volatility H Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,675 shares of LVHD stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,675

Previous 44,584 17.74%

Holding current value

$1.31 Million

Previous $1.62 Million 16.6%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.51 - $36.86 $272,939 - $291,525	-7,909 Reduced 17.74%	36,675 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$32.68 - $36.76 $736,149 - $828,055	22,526 Added 102.12%	44,584 $1.62 Million
Q3 2023 Nov 09, 2023	BUY	$33.77 - $38.5 $88,207 - $100,562	2,612 Added 13.43%	22,058 $747,000
Q2 2023 Aug 11, 2023	BUY	$35.34 - $37.79 $328,343 - $351,106	9,291 Added 91.49%	19,446 $713,000
Q1 2023 May 12, 2023	SELL	$35.39 - $39.04 $967,774 - $1.07 Million	-27,346 Reduced 72.92%	10,155 $378,000

Q4 2022 Jan 31, 2023	BUY	$36.17 - $39.17 $552,858 - $598,713	15,285 Added 68.8%	37,501 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	N/A	22,216 New	22,216 $759 Million

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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Kestra Advisory Services, LLC Franklin U.S. Low Volatility H Transaction History