Susquehanna International Group, LLP Franklin U.S. Low Volatility H Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,705 shares of LVHD stock, worth $981,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,705

Previous 8,743 182.57%

Holding current value

$981,282

Previous $335,000 202.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.44 - $41.02 $597,617 - $654,761	15,962 Added 182.57%	24,705 $1.01 Million
Q4 2024 Feb 14, 2025	SELL	$38.29 - $41.26 $955,756 - $1.03 Million	-24,961 Reduced 74.06%	8,743 $335,000
Q3 2024 Nov 14, 2024	BUY	$35.49 - $40.72 $702,595 - $806,133	19,797 Added 142.35%	33,704 $1.37 Million
Q2 2024 Aug 15, 2024	SELL	$34.89 - $36.95 $931,632 - $986,638	-26,702 Reduced 65.75%	13,907 $498,000
Q1 2024 May 07, 2024	SELL	$34.51 - $36.86 $300,720 - $321,198	-8,714 Reduced 17.67%	40,609 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.68 - $36.76 $53,170 - $59,808	1,627 Added 3.41%	49,323 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$33.77 - $38.5 $760,297 - $866,789	22,514 Added 89.41%	47,696 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$35.34 - $37.79 $343,893 - $367,734	-9,731 Reduced 27.87%	25,182 $923,000
Q1 2023 May 16, 2023	BUY	$35.39 - $39.04 $1.24 Million - $1.36 Million	34,913 New	34,913 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $1.47 Million - $1.73 Million	43,052 Added 219.28%	62,685 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $41.12 $487,945 - $561,082	13,645 Added 227.87%	19,633 $740,000
Q1 2022 May 16, 2022	SELL	$37.52 - $40.27 $1.32 Million - $1.42 Million	-35,179 Reduced 85.45%	5,988 $238,000
Q4 2021 Feb 14, 2022	BUY	$36.22 - $40.04 $1.49 Million - $1.65 Million	41,167 New	41,167 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$35.99 - $38.25 $211,621 - $224,910	-5,880 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$35.09 - $37.38 $626,637 - $667,532	-17,858 Reduced 75.23%	5,880 $215,000
Q1 2021 May 17, 2021	BUY	$32.0 - $35.17 $516,416 - $567,573	16,138 Added 212.34%	23,738 $829,000
Q4 2020 Feb 16, 2021	SELL	$29.15 - $32.87 $896,741 - $1.01 Million	-30,763 Reduced 80.19%	7,600 $246,000
Q3 2020 Nov 16, 2020	SELL	$27.93 - $30.5 $348,789 - $380,884	-12,488 Reduced 24.56%	38,363 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $31.96 $1.48 Million - $1.94 Million	-60,643 Reduced 54.39%	50,851 $1.46 Million
Q1 2020 May 15, 2020	BUY	$21.7 - $34.63 $2.17 Million - $3.46 Million	99,834 Added 856.21%	111,494 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$32.75 - $34.27 $691,123 - $723,199	-21,103 Reduced 64.41%	11,660 $397,000
Q3 2019 Nov 14, 2019	SELL	$33.03 - $33.59 $119,172 - $121,192	-3,608 Reduced 9.92%	32,763 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,322 Added 29.67%	36,371 $1.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-53,324 Reduced 65.53%	28,049 $894,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,607 Added 45.92%	81,373 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,988 Added 47.62%	55,766 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,210 Added 19.67%	37,778 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	8,285 Added 35.58%	31,568 $933,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,813 Reduced 25.13%	23,283 $734,000
Q3 2017 Nov 14, 2017	BUY	N/A	31,096	31,096 $941,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

6.59M

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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Franklin U.S. Low Volatility H Transaction History