Raymond James & Associates Franklin U.S. Low Volatility H Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Raymond James & Associates holds 97,641 shares of LVHD stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,641

Previous 106,946 8.7%

Holding current value

$3.96 Million

Previous $3.94 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$34.89 - $36.95 $324,651 - $343,819	-9,305 Reduced 8.7%	97,641 $3.5 Million
Q1 2024 Apr 22, 2024	BUY	$34.51 - $36.86 $118,748 - $126,835	3,441 Added 3.32%	106,946 $3.94 Million
Q4 2023 Jan 16, 2024	SELL	$32.68 - $36.76 $367,846 - $413,770	-11,256 Reduced 9.81%	103,505 $3.76 Million
Q3 2023 Oct 24, 2023	SELL	$33.77 - $38.5 $388,186 - $442,557	-11,495 Reduced 9.1%	114,761 $3.89 Million
Q2 2023 Jul 25, 2023	BUY	$35.34 - $37.79 $5,053 - $5,403	143 Added 0.11%	126,256 $4.63 Million
Q1 2023 Apr 14, 2023	SELL	$35.39 - $39.04 $1.19 Million - $1.31 Million	-33,510 Reduced 20.99%	126,113 $4.7 Million
Q4 2022 Feb 08, 2023	BUY	$33.74 - $39.17 $2.29 Million - $2.66 Million	68,009 Added 74.23%	159,623 $6.07 Million
Q3 2022 Oct 25, 2022	BUY	$34.16 - $40.23 $1.32 Million - $1.55 Million	38,557 Added 72.67%	91,614 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$35.76 - $41.12 $413,564 - $475,552	-11,565 Reduced 17.9%	53,057 $2 Million
Q1 2022 May 11, 2022	BUY	$37.52 - $40.27 $460,332 - $494,072	12,269 Added 23.44%	64,622 $2.57 Million
Q4 2021 Feb 08, 2022	BUY	$36.22 - $40.04 $162,953 - $180,139	4,499 Added 9.4%	52,353 $2.1 Million
Q3 2021 Nov 02, 2021	BUY	$35.99 - $38.25 $25,372 - $26,966	705 Added 1.5%	47,854 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$35.09 - $37.38 $13,509 - $14,391	-385 Reduced 0.81%	47,149 $1.72 Million
Q1 2021 May 14, 2021	SELL	$32.0 - $35.17 $124,608 - $136,951	-3,894 Reduced 7.57%	47,534 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$29.15 - $32.87 $827,189 - $932,751	-28,377 Reduced 35.56%	51,428 $1.67 Million
Q3 2020 Nov 04, 2020	SELL	$27.93 - $30.5 $242,153 - $264,435	-8,670 Reduced 9.8%	79,805 $2.36 Million
Q2 2020 Jul 28, 2020	SELL	$24.39 - $31.96 $346,362 - $453,863	-14,201 Reduced 13.83%	88,475 $2.55 Million
Q1 2020 Apr 21, 2020	SELL	$21.7 - $34.63 $388,538 - $620,050	-17,905 Reduced 14.85%	102,676 $2.65 Million
Q4 2019 Feb 12, 2020	BUY	$32.75 - $34.27 $1.01 Million - $1.06 Million	30,792 Added 34.29%	120,581 $4.11 Million
Q3 2019 Nov 07, 2019	BUY	$33.03 - $33.59 $817,063 - $830,915	24,737 Added 38.03%	89,789 $3.02 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,770 Added 24.43%	65,052 $2.09 Million
Q1 2019 May 06, 2019	BUY	N/A	21,595 Added 70.37%	52,282 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,331 Reduced 12.37%	30,687 $880,000
Q3 2018 Nov 14, 2018	SELL	N/A	-692 Reduced 1.94%	35,018 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,493 Added 10.84%	35,710 $1.07 Million
Q1 2018 May 14, 2018	BUY	N/A	6,610 Added 25.81%	32,217 $952,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,412 Added 80.39%	25,607 $807,000
Q3 2017 Nov 13, 2017	BUY	N/A	631 Added 4.65%	14,195 $430,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,564	13,564 $407,000

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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Raymond James & Associates Franklin U.S. Low Volatility H Transaction History