Tower Research Capital LLC (Trc) Franklin U.S. Low Volatility H Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$38.29 - $41.26 $35,571 - $38,330	-929 Reduced 58.1%	670 $25,000
Q3 2024 Nov 14, 2024	SELL	$35.49 - $40.72 $42,623 - $48,904	-1,201 Reduced 42.89%	1,599 $65,000
Q2 2024 Aug 13, 2024	SELL	$34.89 - $36.95 $29,691 - $31,444	-851 Reduced 23.31%	2,800 $100,000
Q1 2024 May 15, 2024	BUY	$34.51 - $36.86 $75,852 - $81,018	2,198 Added 151.27%	3,651 $134,000
Q4 2023 Feb 13, 2024	BUY	$32.68 - $36.76 $47,484 - $53,412	1,453 New	1,453 $52,000
Q4 2022 Feb 10, 2023	BUY	$33.74 - $39.17 $3,576 - $4,152	106 New	106 $4,000
Q2 2022 Aug 15, 2022	SELL	$35.76 - $41.12 $4,934 - $5,674	-138 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.52 - $40.27 $5,177 - $5,557	138 New	138 $5,000
Q1 2021 May 17, 2021	SELL	$32.0 - $35.17 $12,640 - $13,892	-395 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.15 - $32.87 $1,486 - $1,676	-51 Reduced 11.43%	395 $13,000
Q3 2020 Nov 16, 2020	BUY	$27.93 - $30.5 $12,456 - $13,603	446 New	446 $13,000
Q2 2019 Aug 13, 2019	SELL	N/A	-46 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-551 Reduced 92.29%	46 $1,000
Q4 2018 Feb 14, 2019	BUY	N/A	404 Added 209.33%	597 $17,000
Q3 2018 Nov 13, 2018	BUY	N/A	193 New	193 $6,000
Q2 2018 Aug 15, 2018	SELL	N/A	-87 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	87 New	87 $3,000

Others Institutions Holding LVHD

# of Institutions

92

Shares Held

6.59M

Call Options Held

0

Put Options Held

0

About FRANKLIN U.S. LOW VOLATILITY H

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