Private Advisor Group, LLC Franklin U.S. Low Volatility H Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Private Advisor Group, LLC holds 154,812 shares of LVHD stock, worth $6.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,812

Previous 157,406 1.65%

Holding current value

$6.12 Million

Previous $6.04 Million 5.03%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$37.44 - $41.02 $97,119 - $106,405	-2,594 Reduced 1.65%	154,812 $6.34 Million
Q4 2024 Jan 31, 2025	BUY	$38.29 - $41.26 $17,728 - $19,103	463 Added 0.3%	157,406 $6.04 Million
Q3 2024 Oct 22, 2024	SELL	$35.49 - $40.72 $34,389 - $39,457	-969 Reduced 0.61%	156,943 $6.39 Million
Q2 2024 Aug 05, 2024	SELL	$34.89 - $36.95 $189,976 - $201,192	-5,445 Reduced 3.33%	157,912 $5.66 Million
Q1 2024 Apr 30, 2024	SELL	$34.51 - $36.86 $89,829 - $95,946	-2,603 Reduced 1.57%	163,357 $6.02 Million
Q4 2023 Feb 06, 2024	BUY	$32.68 - $36.76 $126,863 - $142,702	3,882 Added 2.4%	165,960 $6.03 Million
Q3 2023 Nov 02, 2023	SELL	$33.77 - $38.5 $505,807 - $576,653	-14,978 Reduced 8.46%	162,078 $5.49 Million
Q2 2023 Aug 09, 2023	SELL	$35.34 - $37.79 $608,908 - $651,121	-17,230 Reduced 8.87%	177,056 $6.49 Million
Q1 2023 May 10, 2023	BUY	$35.39 - $39.04 $437,420 - $482,534	12,360 Added 6.79%	194,286 $7.24 Million
Q4 2022 Jan 18, 2023	BUY	$33.74 - $39.17 $909,495 - $1.06 Million	26,956 Added 17.39%	181,926 $0
Q3 2022 Oct 14, 2022	BUY	$34.16 - $40.23 $126,665 - $149,172	3,708 Added 2.45%	154,970 $5.29 Million
Q2 2022 Jul 13, 2022	BUY	$35.76 - $41.12 $73,915 - $84,995	2,067 Added 1.39%	151,262 $5.7 Million
Q1 2022 May 12, 2022	BUY	$37.52 - $40.27 $72,901 - $78,244	1,943 Added 1.32%	149,195 $5.92 Million
Q4 2021 Feb 10, 2022	SELL	$36.22 - $40.04 $174,652 - $193,072	-4,822 Reduced 3.17%	147,252 $5.9 Million
Q3 2021 Oct 14, 2021	BUY	$35.99 - $38.25 $279,966 - $297,546	7,779 Added 5.39%	152,074 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$35.09 - $37.38 $76,320 - $81,301	-2,175 Reduced 1.48%	144,295 $5.26 Million
Q1 2021 Apr 22, 2021	SELL	$32.0 - $35.17 $483,264 - $531,137	-15,102 Reduced 9.35%	146,470 $5.12 Million
Q4 2020 Apr 01, 2021	BUY	$29.15 - $32.87 $166,533 - $187,786	5,713 Added 3.67%	161,572 $5.24 Million
Q3 2020 Nov 02, 2020	SELL	$27.93 - $30.5 $225,171 - $245,891	-8,062 Reduced 4.92%	155,859 $4.6 Million
Q2 2020 Aug 17, 2020	SELL	$24.39 - $31.96 $269,948 - $353,733	-11,068 Reduced 6.32%	163,921 $4.72 Million
Q1 2020 May 12, 2020	SELL	$21.7 - $34.63 $3.85 Million - $6.15 Million	-177,634 Reduced 50.38%	174,989 $4.51 Million
Q4 2019 Feb 10, 2020	BUY	$32.75 - $34.27 $1.11 Million - $1.16 Million	33,846 Added 10.62%	352,623 $12 Million
Q3 2019 Nov 13, 2019	BUY	$33.03 - $33.59 $501,098 - $509,593	15,171 Added 5.0%	318,777 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,032 Added 9.38%	303,606 $9.76 Million
Q1 2019 May 13, 2019	BUY	N/A	5,829 Added 2.15%	277,574 $8.83 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,475 Added 9.46%	271,745 $7.79 Million
Q3 2018 Nov 01, 2018	BUY	N/A	150,605 Added 154.21%	248,270 $7.6 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-41,441 Reduced 29.79%	97,665 $2.91 Million
Q1 2018 May 09, 2018	BUY	N/A	64,563 Added 86.61%	139,106 $4.11 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-24,183 Reduced 24.5%	74,543 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,779 Added 10.99%	98,726 $3.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	88,947	88,947 $2.64 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

6.61M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Franklin U.S. Low Volatility H Transaction History