Morgan Stanley Franklin U.S. Low Volatility H Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Morgan Stanley holds 1,057,692 shares of LVHD stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057,692

Previous 1,076,955 1.79%

Holding current value

$41 Million

Previous $38.6 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.49 - $40.72 $683,643 - $784,389	-19,263 Reduced 1.79%	1,057,692 $43.1 Million
Q2 2024 Oct 17, 2024	SELL	$34.89 - $36.95 $2.44 Million - $2.59 Million	-70,008 Reduced 6.1%	1,076,955 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $36.95 $2.44 Million - $2.59 Million	-70,008 Reduced 6.1%	1,076,955 $38.6 Million
Q1 2024 Oct 17, 2024	BUY	$34.51 - $36.86 $2.42 Million - $2.58 Million	70,008 Added 6.5%	1,146,963 $42.3 Million
Q1 2024 Aug 16, 2024	SELL	$34.51 - $36.86 $5.49 Million - $5.86 Million	-158,951 Reduced 12.17%	1,146,963 $42.3 Million
Q1 2024 May 15, 2024	SELL	$34.51 - $36.86 $5.49 Million - $5.86 Million	-158,951 Reduced 12.17%	1,146,963 $42.3 Million
Q4 2023 Aug 16, 2024	BUY	$32.68 - $36.76 $7.48 Million - $8.42 Million	228,959 Added 21.26%	1,305,914 $47.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.68 - $36.76 $8.62 Million - $9.7 Million	-263,745 Reduced 16.8%	1,305,914 $47.5 Million
Q3 2023 Nov 15, 2023	SELL	$33.77 - $38.5 $7.79 Million - $8.88 Million	-230,594 Reduced 12.81%	1,569,659 $53.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.34 - $37.79 $2.56 Million - $2.73 Million	-72,312 Reduced 3.86%	1,800,253 $66 Million
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $5.62 Million - $6.2 Million	158,729 Added 9.26%	1,872,565 $69.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.74 - $39.17 $12.5 Million - $14.5 Million	369,032 Added 27.44%	1,713,836 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $4.3 Million - $5.06 Million	125,819 Added 10.32%	1,344,804 $45.9 Million
Q2 2022 Oct 27, 2022	BUY	$35.76 - $41.12 $1.26 Million - $1.45 Million	35,354 Added 2.99%	1,218,985 $45.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $41.12 $1.26 Million - $1.45 Million	35,354 Added 2.99%	1,218,985 $45.9 Million
Q1 2022 Oct 27, 2022	SELL	$37.52 - $40.27 $1.33 Million - $1.42 Million	-35,354 Reduced 2.9%	1,183,631 $47 Million
Q1 2022 May 13, 2022	BUY	$37.52 - $40.27 $3.67 Million - $3.94 Million	97,946 Added 9.02%	1,183,631 $47 Million
Q4 2021 Feb 14, 2022	BUY	$36.22 - $40.04 $982,286 - $1.09 Million	27,120 Added 2.56%	1,085,685 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.99 - $38.25 $38.1 Million - $40.5 Million	1,058,565 New	1,058,565 $38.1 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

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