Stephens Inc Franklin U.S. Low Volatility H Transaction History

Stephens Inc

  • $6.2 Billion
  • Q1 2024

A detailed history of Stephens Inc transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Stephens Inc holds 13,515 shares of LVHD stock, worth $479,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,515
Previous 13,515 -0.0%
Holding current value
$479,647
Previous $491,000 1.22%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$32.68 - $36.76 $13,072 - $14,704
-400 Reduced 2.87%
13,515 $491,000
Q3 2023

Nov 14, 2023
BUY
$33.77 - $38.5 $24,989 - $28,490
740 Added 5.62%
13,915 $471,000
Q2 2023

Aug 14, 2023
SELL
$35.34 - $37.79 $14,136 - $15,116
-400 Reduced 2.95%
13,175 $483,000
Q4 2022

Jan 25, 2023
SELL
$36.17 - $39.17 $36,170 - $39,170
-1,000 Reduced 6.86%
13,575 $516,000
Q3 2022

Nov 02, 2022
SELL
N/A
-3,400 Reduced 18.92%
14,575 $498,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,175 Reduced 6.14%
17,975 $677,000
Q4 2021

Mar 07, 2022
SELL
N/A
-1,000 Reduced 4.96%
19,150 $767,000
Q1 2021

May 14, 2021
BUY
N/A
2,900 Added 16.81%
20,150 $704,000
Q4 2020

Feb 10, 2021
SELL
N/A
-3,000 Reduced 14.81%
17,250 $559,000
Q3 2020

Nov 13, 2020
SELL
N/A
-3,351 Reduced 14.2%
20,250 $600,000
Q1 2020

May 14, 2020
BUY
N/A
1,500 Added 6.79%
23,601 $608,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,100 Reduced 4.74%
22,101 $753,000
Q3 2019

Oct 18, 2019
BUY
N/A
400 Added 1.75%
23,201 $779,000
Q2 2019

Aug 01, 2019
SELL
N/A
-104 Reduced 0.45%
22,801 $733,000
Q1 2019

May 03, 2019
BUY
N/A
95 Added 0.42%
22,905 $729,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,184 Added 22.46%
22,810 $654,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,120 Added 28.4%
18,626 $570,000
Q2 2018

Aug 10, 2018
BUY
N/A
14,506 New
14,506 $433,000

Others Institutions Holding LVHD

# of Institutions
94
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN U.S. LOW VOLATILITY H

LVHD Quotes by TradingView
  • Ticker LVHD
  • Sector ETFs
  • Industry ETFs
More about LVHD
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