Stratos Wealth Partners, Ltd. Franklin U.S. Low Volatility H Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,080 shares of LVHD stock, worth $236,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,080 -0.0%

Holding current value

$236,816

Previous $217,000 13.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$34.51 - $36.86 $2,657 - $2,838	-77 Reduced 1.25%	6,080 $223,000
Q4 2023 Jan 24, 2024	BUY	$32.68 - $36.76 $201,210 - $226,331	6,157 New	6,157 $223,000
Q2 2023 Jul 18, 2023	SELL	$35.34 - $37.79 $53,540 - $57,251	-1,515 Reduced 20.29%	5,951 $218,000
Q1 2023 Apr 27, 2023	BUY	$35.39 - $39.04 $16,633 - $18,348	470 Added 6.72%	7,466 $278,000
Q4 2022 Jan 19, 2023	BUY	$33.74 - $39.17 $5,061 - $5,875	150 Added 2.19%	6,996 $0
Q3 2022 Oct 24, 2022	BUY	$34.16 - $40.23 $233,859 - $275,414	6,846 New	6,846 $234,000
Q2 2022 Jul 22, 2022	SELL	$35.76 - $41.12 $204,904 - $235,617	-5,730 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$37.52 - $40.27 $18,760 - $20,135	-500 Reduced 8.03%	5,730 $227,000
Q4 2020 Jan 29, 2021	SELL	$29.15 - $32.87 $218,625 - $246,524	-7,500 Reduced 54.62%	6,230 $202,000
Q3 2020 Oct 29, 2020	SELL	$27.93 - $30.5 $2,793 - $3,050	-100 Reduced 0.72%	13,730 $407,000
Q1 2020 May 04, 2020	BUY	$21.7 - $34.63 $27,103 - $43,252	1,249 Added 9.93%	13,830 $356,000
Q4 2019 Jan 29, 2020	BUY	$32.75 - $34.27 $412,027 - $431,150	12,581 New	12,581 $429,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,923 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,923 New	2,923 $90,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,691 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	888 Added 31.68%	3,691 $109,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,803	2,803 $88,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Stratos Wealth Partners, Ltd. Franklin U.S. Low Volatility H Transaction History