Pallas Capital Advisors LLC Franklin U.S. Low Volatility H Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 17,790 shares of LVHD stock, worth $706,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,790

Previous 17,460 1.89%

Holding current value

$706,974

Previous $669,000 7.32%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$37.44 - $41.02 $12,355 - $13,536	330 Added 1.89%	17,790 $718,000
Q4 2024 Jan 13, 2025	BUY	$38.29 - $41.26 $6,930 - $7,468	181 Added 1.05%	17,460 $669,000
Q3 2024 Oct 25, 2024	BUY	$35.49 - $40.72 $78,326 - $89,869	2,207 Added 14.64%	17,279 $703,000
Q2 2024 Jul 19, 2024	BUY	$34.89 - $36.95 $47,903 - $50,732	1,373 Added 10.02%	15,072 $539,000
Q1 2024 Apr 15, 2024	BUY	$34.51 - $36.86 $101,735 - $108,663	2,948 Added 27.42%	13,699 $504,000
Q4 2023 Jan 22, 2024	SELL	$32.68 - $36.76 $138,693 - $156,009	-4,244 Reduced 28.3%	10,751 $390,000
Q3 2023 Nov 01, 2023	BUY	$33.77 - $38.5 $42,685 - $48,664	1,264 Added 9.21%	14,995 $508,000
Q2 2023 Jul 26, 2023	BUY	$35.34 - $37.79 $485,253 - $518,894	13,731 New	13,731 $503,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Franklin U.S. Low Volatility H Transaction History