Xml Financial, LLC Franklin U.S. Low Volatility H Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Xml Financial, LLC holds 49,286 shares of LVHD stock, worth $1.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,286

Previous 46,598 5.77%

Holding current value

$1.92 Million

Previous $1.67 Million 20.19%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.49 - $40.72 $95,397 - $109,455	2,688 Added 5.77%	49,286 $2.01 Million
Q2 2024 Jul 22, 2024	BUY	$34.89 - $36.95 $13,816 - $14,632	396 Added 0.86%	46,598 $1.67 Million
Q1 2024 May 15, 2024	BUY	$34.51 - $36.86 $167,718 - $179,139	4,860 Added 11.76%	46,202 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.68 - $36.76 $34,019 - $38,267	-1,041 Reduced 2.46%	41,342 $1.5 Million
Q3 2023 Nov 06, 2023	SELL	$33.77 - $38.5 $7.09 Million - $8.08 Million	-209,968 Reduced 83.2%	42,383 $1.44 Million
Q2 2023 Aug 07, 2023	SELL	$35.34 - $37.79 $2.06 Million - $2.2 Million	-58,292 Reduced 18.76%	252,351 $9.25 Million
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $599,081 - $660,869	16,928 Added 5.76%	310,643 $11.6 Million
Q4 2022 Feb 09, 2023	BUY	$33.74 - $39.17 $21,931 - $25,460	650 Added 0.22%	293,715 $11.2 Million
Q3 2022 Nov 04, 2022	BUY	$34.16 - $40.23 $639,406 - $753,025	18,718 Added 6.82%	293,065 $10 Million
Q2 2022 Aug 01, 2022	BUY	$35.76 - $41.12 $244,777 - $281,466	6,845 Added 2.56%	274,347 $10.3 Million
Q1 2022 May 02, 2022	BUY	$37.52 - $40.27 $194,353 - $208,598	5,180 Added 1.97%	267,502 $10.6 Million
Q4 2021 Feb 01, 2022	BUY	$36.22 - $40.04 $79,647 - $88,047	2,199 Added 0.85%	262,322 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$35.99 - $38.25 $242,608 - $257,843	6,741 Added 2.66%	260,123 $9.36 Million
Q2 2021 Aug 10, 2021	BUY	$35.09 - $37.38 $218,996 - $233,288	6,241 Added 2.53%	253,382 $9.24 Million
Q1 2021 May 14, 2021	SELL	$32.0 - $35.17 $82,816 - $91,019	-2,588 Reduced 1.04%	247,141 $8.64 Million
Q4 2020 Feb 08, 2021	BUY	$29.15 - $32.87 $225,475 - $254,249	7,735 Added 3.2%	249,729 $8.1 Million
Q3 2020 Nov 13, 2020	BUY	$27.93 - $30.5 $738,916 - $806,908	26,456 Added 12.27%	241,994 $7.17 Million
Q2 2020 Jul 31, 2020	BUY	$24.39 - $31.96 $651,993 - $854,354	26,732 Added 14.16%	215,538 $6.2 Million
Q1 2020 May 08, 2020	BUY	$21.7 - $34.63 $235,662 - $376,081	10,860 Added 6.1%	188,806 $4.87 Million
Q4 2019 Feb 04, 2020	BUY	$32.75 - $34.27 $5.83 Million - $6.1 Million	177,946 New	177,946 $6.06 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Franklin U.S. Low Volatility H Transaction History