Mill Creek Capital Advisors, LLC Franklin U.S. Low Volatility H Transaction History

Mill Creek Capital Advisors, LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 26,788 shares of LVHD stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,788
Previous 28,661 6.54%
Holding current value
$1.04 Million
Previous $1.03 Million 6.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$35.49 - $40.72 $66,472 - $76,268
-1,873 Reduced 6.54%
26,788 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$34.89 - $36.95 $7.79 Million - $8.25 Million
-223,389 Reduced 88.63%
28,661 $1.03 Million
Q1 2024

May 14, 2024
SELL
$34.51 - $36.86 $43 Million - $45.9 Million
-1,245,496 Reduced 83.17%
252,050 $9.29 Million
Q4 2023

Feb 14, 2024
SELL
$32.68 - $36.76 $16.9 Million - $19 Million
-515,840 Reduced 25.62%
1,497,546 $54.4 Million
Q3 2023

Nov 14, 2023
SELL
$33.77 - $38.5 $47.1 Million - $53.7 Million
-1,394,638 Reduced 40.92%
2,013,386 $68.2 Million
Q2 2023

Aug 14, 2023
BUY
$35.34 - $37.79 $7.61 Million - $8.14 Million
215,280 Added 6.74%
3,408,024 $125 Million
Q1 2023

May 15, 2023
BUY
$35.39 - $39.04 $11.4 Million - $12.6 Million
322,701 Added 11.24%
3,192,744 $119 Million
Q4 2022

May 25, 2023
SELL
$33.74 - $39.17 $10.9 Million - $12.6 Million
-322,702 Reduced 10.11%
2,870,042 $109 Billion
Q4 2022

Feb 14, 2023
BUY
$33.74 - $39.17 $96.8 Million - $112 Million
2,870,043 New
2,870,043 $0

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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