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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,599 shares of LVHD stock, worth $62,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,599
Previous 2,800 42.89%
Holding current value
$62,105
Previous $100,000 35.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
Shares Held
7.46M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN U.S. LOW VOLATILITY H

LVHD Quotes by TradingView
  • Ticker LVHD
  • Sector ETFs
  • Industry ETFs
More about LVHD
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