Wealthcare Advisory Partners LLC Franklin U.S. Low Volatility H Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 64,744 shares of LVHD stock, worth $2.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,744

Previous 65,958 1.84%

Holding current value

$2.58 Million

Previous $2.36 Million 11.6%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.49 - $40.72 $43,084 - $49,434	-1,214 Reduced 1.84%	64,744 $2.64 Million
Q2 2024 Aug 09, 2024	SELL	$34.89 - $36.95 $216,108 - $228,868	-6,194 Reduced 8.58%	65,958 $2.36 Million
Q1 2024 Apr 15, 2024	SELL	$34.51 - $36.86 $426,957 - $456,031	-12,372 Reduced 14.64%	72,152 $2.66 Million
Q4 2023 Feb 06, 2024	SELL	$32.68 - $36.76 $306,473 - $344,735	-9,378 Reduced 9.99%	84,524 $3.07 Million
Q3 2023 Oct 12, 2023	SELL	$33.77 - $38.5 $36,505 - $41,618	-1,081 Reduced 1.14%	93,902 $3.18 Million
Q2 2023 Jul 17, 2023	SELL	$35.34 - $37.79 $125,244 - $133,927	-3,544 Reduced 3.6%	94,983 $3.48 Million
Q1 2023 May 04, 2023	BUY	$35.39 - $39.04 $3.16 Million - $3.48 Million	89,226 Added 959.32%	98,527 $3.67 Million
Q4 2022 Feb 13, 2023	SELL	$33.74 - $39.17 $354,944 - $412,068	-10,520 Reduced 53.08%	9,301 $353,000
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $151,602 - $178,540	4,438 Added 28.85%	19,821 $677,000
Q2 2022 Aug 15, 2022	BUY	$35.76 - $41.12 $550,096 - $632,548	15,383 New	15,383 $579,000
Q2 2021 Aug 16, 2021	SELL	$35.09 - $37.38 $16,527 - $17,605	-471 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$32.0 - $35.17 $15,072 - $16,565	471 New	471 $16,000
Q2 2020 Jul 29, 2020	SELL	$24.39 - $31.96 $66,487 - $87,122	-2,726 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$21.7 - $34.63 $19,161 - $30,578	-883 Reduced 24.47%	2,726 $70,000
Q4 2019 Jan 29, 2020	BUY	$32.75 - $34.27 $393 - $411	12 Added 0.33%	3,609 $123,000
Q3 2019 Oct 17, 2019	BUY	$33.03 - $33.59 $132 - $134	4 Added 0.11%	3,597 $121,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,250 Added 167.54%	3,593 $116,000
Q1 2019 May 13, 2019	BUY	N/A	165 Added 14.01%	1,343 $43,000
Q4 2018 Feb 14, 2019	SELL	N/A	-535 Reduced 31.23%	1,178 $34,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,012 Reduced 37.14%	1,713 $51,000
Q1 2018 May 15, 2018	BUY	N/A	2,725 New	2,725 $81,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.86M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Wealthcare Advisory Partners LLC Franklin U.S. Low Volatility H Transaction History