Steward Partners Investment Advisory, LLC Franklin U.S. Low Volatility H Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,750 shares of LVHD stock, worth $107,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,950 6.78%

Holding current value

$107,112

Previous $105,000 5.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.49 - $40.72 $7,098 - $8,144	-200 Reduced 6.78%	2,750 $111,000
Q2 2024 Aug 08, 2024	SELL	$34.89 - $36.95 $6,978 - $7,390	-200 Reduced 6.35%	2,950 $105,000
Q1 2024 May 15, 2024	SELL	$34.51 - $36.86 $10,353 - $11,058	-300 Reduced 8.7%	3,150 $116,000
Q4 2023 Feb 12, 2024	BUY	$32.68 - $36.76 $3,268 - $3,676	100 Added 2.99%	3,450 $125,000
Q3 2023 Nov 13, 2023	SELL	$33.77 - $38.5 $66,526 - $75,845	-1,970 Reduced 37.03%	3,350 $113,000
Q2 2023 Aug 14, 2023	BUY	$35.34 - $37.79 $51,949 - $55,551	1,470 Added 38.18%	5,320 $195,000
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $3,539 - $3,904	100 Added 2.67%	3,850 $143,000
Q4 2021 Feb 08, 2022	SELL	$36.22 - $40.04 $5,433 - $6,006	-150 Reduced 3.85%	3,750 $150,000
Q2 2021 Aug 13, 2021	SELL	$35.09 - $37.38 $59,968 - $63,882	-1,709 Reduced 30.47%	3,900 $142,000
Q1 2021 May 14, 2021	SELL	$32.0 - $35.17 $38,112 - $41,887	-1,191 Reduced 17.51%	5,609 $0
Q4 2020 Feb 11, 2021	SELL	$29.15 - $32.87 $5,830 - $6,573	-200 Reduced 2.86%	6,800 $221,000
Q3 2020 Oct 30, 2020	SELL	$27.93 - $30.5 $13,965 - $15,250	-500 Reduced 6.67%	7,000 $207,000
Q1 2020 Apr 29, 2020	BUY	$21.7 - $34.63 $8,680 - $13,852	400 Added 5.63%	7,500 $193,000
Q4 2019 Jan 17, 2020	BUY	$32.75 - $34.27 $39,300 - $41,124	1,200 Added 20.34%	7,100 $241,000
Q3 2019 Oct 30, 2019	BUY	$33.03 - $33.59 $194,877 - $198,181	5,900 New	5,900 $198,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Franklin U.S. Low Volatility H Transaction History