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

Mill Creek Capital Advisors, LLC

$3.64 Billion
Q1 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 252,050 shares of LVHD stock, worth $8.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

252,050

Previous 1,497,546 83.17%

Holding current value

$8.99 Million

Previous $54.4 Million 82.94%

% of portfolio

0.26%

Previous 1.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.17 - $39.17 $11.7 Million - $12.6 Million	-322,702 Reduced 10.11%	2,870,042 $109 Billion
Q4 2022 Feb 14, 2023	BUY	$36.17 - $39.17 $104 Million - $112 Million	2,870,043 New	2,870,043 $0

Others Institutions Holding LVHD

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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