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

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 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 3,150 shares of LVHD stock, worth $111,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,450 8.7%

Holding current value

$111,982

Previous $125,000 7.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-150 Reduced 3.85%	3,750 $150,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,709 Reduced 30.47%	3,900 $142,000
Q1 2021 May 14, 2021	SELL	N/A	-1,191 Reduced 17.51%	5,609 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-200 Reduced 2.86%	6,800 $221,000
Q3 2020 Oct 30, 2020	SELL	N/A	-500 Reduced 6.67%	7,000 $207,000
Q1 2020 Apr 29, 2020	BUY	N/A	400 Added 5.63%	7,500 $193,000
Q4 2019 Jan 17, 2020	BUY	N/A	1,200 Added 20.34%	7,100 $241,000
Q3 2019 Oct 30, 2019	BUY	N/A	5,900 New	5,900 $198,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

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