S. R. Schill & Associates Franklin U.S. Low Volatility H Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$32.68 - $36.76 $184,609 - $207,657	5,649 New	5,649 $205,000
Q2 2023 Aug 03, 2023	SELL	$35.34 - $37.79 $1,908 - $2,040	-54 Reduced 0.95%	5,649 $207,000
Q1 2023 Apr 26, 2023	SELL	$35.39 - $39.04 $35 - $39	-1 Reduced 0.02%	5,703 $212,000
Q4 2022 Jan 25, 2023	BUY	$33.74 - $39.17 $192,452 - $223,425	5,704 New	5,704 $0
Q3 2022 Oct 26, 2022	SELL	$34.16 - $40.23 $194,370 - $228,908	-5,690 Closed	0 $0
Q2 2022 Aug 31, 2022	BUY	$35.76 - $41.12 $107 - $123	3 Added 0.05%	5,690 $214,000
Q4 2021 Feb 14, 2022	SELL	$36.22 - $40.04 $5,107 - $5,645	-141 Reduced 2.42%	5,687 $228,000
Q3 2021 Oct 25, 2021	SELL	$35.99 - $38.25 $3,634 - $3,863	-101 Reduced 1.7%	5,828 $210,000
Q2 2021 Aug 17, 2021	BUY	$35.09 - $37.38 $2,912 - $3,102	83 Added 1.42%	5,929 $216,000
Q1 2021 Apr 30, 2021	BUY	$32.0 - $35.17 $187,072 - $205,603	5,846 New	5,846 $204,000
Q2 2020 Jul 30, 2020	SELL	$24.39 - $31.96 $390,776 - $512,063	-16,022 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$21.7 - $34.63 $347,677 - $554,841	16,022 New	16,022 $413,000

Others Institutions Holding LVHD

# of Institutions

86

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

About FRANKLIN U.S. LOW VOLATILITY H

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