Raymond James Financial Services Advisors, Inc. Franklin U.S. Low Volatility H Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 63,934 shares of LVHD stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,934

Previous 65,982 3.1%

Holding current value

$2.49 Million

Previous $2.36 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.49 - $40.72 $72,683 - $83,394	-2,048 Reduced 3.1%	63,934 $2.6 Million
Q2 2024 Jul 19, 2024	SELL	$34.89 - $36.95 $381,871 - $404,417	-10,945 Reduced 14.23%	65,982 $2.36 Million
Q1 2024 Apr 22, 2024	SELL	$34.51 - $36.86 $2.34 Million - $2.5 Million	-67,832 Reduced 46.86%	76,927 $2.83 Million
Q4 2023 Jan 16, 2024	SELL	$32.68 - $36.76 $3.28 Million - $3.68 Million	-100,226 Reduced 40.91%	144,759 $5.26 Million
Q3 2023 Oct 24, 2023	SELL	$33.77 - $38.5 $924,723 - $1.05 Million	-27,383 Reduced 10.05%	244,985 $8.3 Million
Q2 2023 Jul 25, 2023	SELL	$35.34 - $37.79 $2.12 Million - $2.27 Million	-60,116 Reduced 18.08%	272,368 $9.99 Million
Q1 2023 Apr 14, 2023	BUY	$35.39 - $39.04 $1.77 Million - $1.96 Million	50,115 Added 17.75%	332,484 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$33.74 - $39.17 $1.01 Million - $1.17 Million	29,963 Added 11.87%	282,369 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$34.16 - $40.23 $452,210 - $532,564	13,238 Added 5.54%	252,406 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$35.76 - $41.12 $547,843 - $629,958	15,320 Added 6.84%	239,168 $9.01 Million
Q1 2022 May 11, 2022	SELL	$37.52 - $40.27 $402,439 - $431,936	-10,726 Reduced 4.57%	223,848 $8.88 Million
Q4 2021 Feb 08, 2022	SELL	$36.22 - $40.04 $90,006 - $99,499	-2,485 Reduced 1.05%	234,574 $9.39 Million
Q3 2021 Nov 02, 2021	SELL	$35.99 - $38.25 $449,695 - $477,933	-12,495 Reduced 5.01%	237,059 $8.53 Million
Q2 2021 Aug 11, 2021	SELL	$35.09 - $37.38 $57,793 - $61,564	-1,647 Reduced 0.66%	249,554 $9.1 Million
Q1 2021 May 14, 2021	SELL	$32.0 - $35.17 $3.82 Million - $4.2 Million	-119,389 Reduced 32.22%	251,201 $8.78 Million
Q4 2020 Feb 12, 2021	SELL	$29.15 - $32.87 $436,871 - $492,622	-14,987 Reduced 3.89%	370,590 $12 Million
Q3 2020 Nov 04, 2020	SELL	$27.93 - $30.5 $19.3 Million - $21.1 Million	-691,006 Reduced 64.19%	385,577 $11.4 Million
Q2 2020 Jul 17, 2020	BUY	$24.39 - $31.96 $418,727 - $548,689	17,168 Added 1.62%	1,076,583 $31 Million
Q1 2020 Apr 21, 2020	BUY	$21.7 - $34.63 $16.9 Million - $27 Million	780,005 Added 279.16%	1,059,415 $27.3 Million
Q4 2019 Feb 12, 2020	BUY	$32.75 - $34.27 $1.21 Million - $1.27 Million	37,022 Added 15.27%	279,410 $9.52 Million
Q3 2019 Nov 07, 2019	BUY	$33.03 - $33.59 $1.52 Million - $1.55 Million	46,008 Added 23.43%	242,388 $8.14 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,577 Added 3.47%	196,380 $6.32 Million
Q1 2019 May 06, 2019	BUY	N/A	64,123 Added 51.02%	189,803 $6.04 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,236 Added 33.07%	125,680 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,863 Added 30.12%	94,444 $2.89 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-49,857 Reduced 40.72%	72,581 $2.17 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,908 Added 3.3%	122,438 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,879 Added 2.49%	118,530 $3.74 Million
Q3 2017 Oct 26, 2017	BUY	N/A	24,490 Added 26.86%	115,651 $3.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,161	91,161 $2.73 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Franklin U.S. Low Volatility H Transaction History