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

Stephens Inc

$6.84 Billion
Q4 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 13,265 shares of LVHD stock, worth $519,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,265

Previous 13,515 1.85%

Holding current value

$519,192

Previous $550,000 7.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$38.29 - $41.26 $9,572 - $10,315	-250 Reduced 1.85%	13,265 $508,000
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	$33.74 - $39.17 $33,740 - $39,170	-1,000 Reduced 6.86%	13,575 $516,000
Q3 2022 Nov 02, 2022	SELL	$34.16 - $40.23 $116,143 - $136,782	-3,400 Reduced 18.92%	14,575 $498,000
Q2 2022 Aug 03, 2022	SELL	$35.76 - $41.12 $42,018 - $48,316	-1,175 Reduced 6.14%	17,975 $677,000
Q4 2021 Mar 07, 2022	SELL	$36.22 - $40.04 $36,220 - $40,040	-1,000 Reduced 4.96%	19,150 $767,000
Q1 2021 May 14, 2021	BUY	$32.0 - $35.17 $92,800 - $101,993	2,900 Added 16.81%	20,150 $704,000
Q4 2020 Feb 10, 2021	SELL	$29.15 - $32.87 $87,450 - $98,609	-3,000 Reduced 14.81%	17,250 $559,000
Q3 2020 Nov 13, 2020	SELL	$27.93 - $30.5 $93,593 - $102,205	-3,351 Reduced 14.2%	20,250 $600,000
Q1 2020 May 14, 2020	BUY	$21.7 - $34.63 $32,550 - $51,945	1,500 Added 6.79%	23,601 $608,000
Q4 2019 Feb 14, 2020	SELL	$32.75 - $34.27 $36,025 - $37,697	-1,100 Reduced 4.74%	22,101 $753,000
Q3 2019 Oct 18, 2019	BUY	$33.03 - $33.59 $13,212 - $13,436	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

Shares Held

7.54M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

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