Virtu Financial LLC Franklin U.S. Low Volatility H Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$35.76 - $41.12 $540,691 - $621,734	-15,120 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$37.52 - $40.27 $302,861 - $325,059	-8,072 Reduced 34.81%	15,120 $600,000
Q4 2021 Feb 17, 2022	BUY	$36.22 - $40.04 $160,056 - $176,936	4,419 Added 23.54%	23,192 $928,000
Q3 2021 Nov 12, 2021	SELL	$35.99 - $38.25 $296,737 - $315,371	-8,245 Reduced 30.52%	18,773 $676,000
Q2 2021 Sep 17, 2021	SELL	$35.09 - $37.38 $554,351 - $590,529	-15,798 Reduced 36.9%	27,018 $986,000
Q1 2021 May 19, 2021	BUY	$32.0 - $35.17 $1.37 Million - $1.51 Million	42,816 New	42,816 $1.5 Million
Q4 2020 Feb 24, 2021	SELL	$29.15 - $32.87 $4.1 Million - $4.62 Million	-140,623 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$27.93 - $30.5 $3.38 Million - $3.69 Million	120,864 Added 611.69%	140,623 $4.16 Million
Q2 2020 Aug 07, 2020	BUY	$24.39 - $31.96 $481,922 - $631,497	19,759 New	19,759 $569,000
Q4 2019 Feb 04, 2020	SELL	$32.75 - $34.27 $544,370 - $569,635	-16,622 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$33.03 - $33.59 $549,024 - $558,332	16,622 New	16,622 $558,000
Q1 2019 Apr 12, 2019	SELL	N/A	-75,907 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	75,907 New	75,907 $2.17 Million

Others Institutions Holding LVHD

# of Institutions

90

Shares Held

9.05M

Call Options Held

0

Put Options Held

0

Albion Financial Group

1.92M
Shares

$77.5 Million
5.21% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.16M
Shares

$46.7 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$43.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.03M
Shares

$41.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

554K
Shares

$22.4 Million
0.0% of portfolio

About FRANKLIN U.S. LOW VOLATILITY H

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