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 $1.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,286

Previous 46,598 5.77%

Holding current value

$1.97 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

7.86M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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