Lpl Financial LLC Franklin U.S. Low Volatility H Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Lpl Financial LLC holds 1,068,703 shares of LVHD stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,068,703
Previous 1,219,406 12.36%
Holding current value
$38.3 Million
Previous $44.3 Million 11.18%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$34.51 - $36.86 $5.2 Million - $5.55 Million
-150,703 Reduced 12.36%
1,068,703 $39.4 Million
Q4 2023

Feb 14, 2024
SELL
$32.68 - $36.76 $1.78 Million - $2 Million
-54,392 Reduced 4.27%
1,219,406 $44.3 Million
Q3 2023

Nov 13, 2023
BUY
$33.77 - $38.5 $4.34 Million - $4.95 Million
128,552 Added 11.22%
1,273,798 $43.2 Million
Q2 2023

Jul 31, 2023
BUY
$35.34 - $37.79 $9.65 Million - $10.3 Million
273,168 Added 31.32%
1,145,246 $42 Million
Q1 2023

May 10, 2023
BUY
$35.39 - $39.04 $4.67 Million - $5.15 Million
131,933 Added 17.83%
872,078 $32.5 Million
Q4 2022

Feb 07, 2023
BUY
$36.17 - $39.17 $4.58 Million - $4.96 Million
126,727 Added 20.66%
740,145 $28.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
137,190 Added 28.81%
613,418 $21 Million
Q2 2022

Aug 12, 2022
BUY
N/A
177,145 Added 59.23%
476,228 $17.9 Million
Q1 2022

May 16, 2022
BUY
N/A
3,511 Added 1.19%
299,083 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
9,762 Added 3.42%
295,572 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
20,506 Added 7.73%
285,810 $10.3 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-4,690 Reduced 1.74%
265,304 $9.68 Million
Q1 2021

May 14, 2021
BUY
N/A
16,527 Added 6.52%
269,994 $9.44 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-97,110 Reduced 27.7%
253,467 $8.22 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-126,903 Reduced 26.58%
350,577 $10.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-82,408 Reduced 14.72%
477,480 $13.7 Million
Q1 2020

May 14, 2020
SELL
N/A
-51,510 Reduced 8.42%
559,888 $14.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
86,898 Added 16.57%
611,398 $20.8 Million
Q3 2019

Nov 13, 2019
BUY
N/A
130,770 Added 33.21%
524,500 $17.6 Million
Q2 2019

Aug 09, 2019
BUY
N/A
34,776 Added 9.69%
393,730 $12.7 Million
Q1 2019

May 08, 2019
BUY
N/A
21,402 Added 6.34%
358,954 $11.4 Million
Q4 2018

Feb 07, 2019
BUY
N/A
8,450 Added 2.57%
337,552 $9.68 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,177 Reduced 0.36%
329,102 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,155 Reduced 1.83%
330,279 $9.87 Million
Q1 2018

May 15, 2018
SELL
N/A
-12,630 Reduced 3.62%
336,434 $9.95 Million
Q4 2017

Feb 14, 2018
BUY
N/A
61,747 Added 21.49%
349,064 $11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
37,751 Added 15.13%
287,317 $8.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
249,566
249,566 $7.48 Million

Others Institutions Holding LVHD

# of Institutions
93
Shares Held
10.7M
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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