Stifel Financial Corp Franklin U.S. Low Volatility H Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Stifel Financial Corp holds 41,548 shares of LVHD stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,548

Previous 40,154 3.47%

Holding current value

$1.68 Million

Previous $1.48 Million 0.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $36.95 $48,636 - $51,508	1,394 Added 3.47%	41,548 $1.49 Million
Q1 2024 May 13, 2024	SELL	$34.51 - $36.86 $67,950 - $72,577	-1,969 Reduced 4.67%	40,154 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$32.68 - $36.76 $24,085 - $27,092	737 Added 1.78%	42,123 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$33.77 - $38.5 $774,683 - $883,190	-22,940 Reduced 35.66%	41,386 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.34 - $37.79 $37,354 - $39,944	1,057 Added 1.67%	64,326 $2.36 Million
Q1 2023 May 12, 2023	BUY	$35.39 - $39.04 $92,544 - $102,089	2,615 Added 4.31%	63,269 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$33.74 - $39.17 $897,079 - $1.04 Million	26,588 Added 78.05%	60,654 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $367,971 - $433,357	10,772 Added 46.24%	34,066 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $41.12 $106,314 - $122,249	2,973 Added 14.63%	23,294 $877,000
Q1 2022 May 13, 2022	BUY	$37.52 - $40.27 $427,015 - $458,312	11,381 Added 127.3%	20,321 $807,000
Q4 2021 Feb 14, 2022	BUY	$36.22 - $40.04 $8,004 - $8,848	221 Added 2.53%	8,940 $358,000
Q3 2021 Nov 15, 2021	BUY	$35.99 - $38.25 $17,815 - $18,933	495 Added 6.02%	8,719 $314,000
Q2 2021 Aug 13, 2021	BUY	$35.09 - $37.38 $947 - $1,009	27 Added 0.33%	8,224 $300,000
Q1 2021 May 14, 2021	BUY	$32.0 - $35.17 $262,304 - $288,288	8,197 New	8,197 $287,000
Q3 2020 Nov 16, 2020	SELL	$27.93 - $30.5 $292,259 - $319,152	-10,464 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.39 - $31.96 $9,877 - $12,943	405 Added 4.03%	10,464 $301,000
Q1 2020 May 14, 2020	SELL	$21.7 - $34.63 $105,982 - $169,132	-4,884 Reduced 32.68%	10,059 $262,000
Q4 2019 Feb 13, 2020	BUY	$32.75 - $34.27 $158,706 - $166,072	4,846 Added 47.99%	14,943 $506,000
Q3 2019 Nov 13, 2019	BUY	$33.03 - $33.59 $94,201 - $95,798	2,852 Added 39.37%	10,097 $339,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,245 New	7,245 $232,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

9.05M

Call Options Held

Put Options Held

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Stifel Financial Corp Franklin U.S. Low Volatility H Transaction History