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

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

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 157,912 shares of LVHD stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,912

Previous 163,357 3.33%

Holding current value

$6.41 Million

Previous $6.02 Million 6.02%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

9.05M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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