Advisor Group Holdings, Inc. Franklin U.S. Low Volatility H Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,336 shares of LVHD stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,336

Previous 71,142 43.3%

Holding current value

$1.57 Million

Previous $2.55 Million 35.56%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.49 - $40.72 $1.09 Million - $1.25 Million	-30,806 Reduced 43.3%	40,336 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $36.95 $1.01 Million - $1.07 Million	-28,939 Reduced 28.92%	71,142 $2.55 Million
Q1 2024 May 10, 2024	SELL	$34.51 - $36.86 $647,511 - $691,604	-18,763 Reduced 15.79%	100,081 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$32.68 - $36.76 $2.22 Million - $2.49 Million	-67,835 Reduced 36.34%	118,844 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$33.77 - $38.5 $3.22 Million - $3.68 Million	-95,485 Reduced 33.84%	186,679 $6.32 Million
Q2 2023 Aug 10, 2023	SELL	$35.34 - $37.79 $5.78 Million - $6.19 Million	-163,669 Reduced 36.71%	282,164 $10.3 Million
Q1 2023 May 12, 2023	SELL	$35.39 - $39.04 $207,208 - $228,579	-5,855 Reduced 1.3%	445,833 $16.6 Million
Q4 2022 Feb 10, 2023	SELL	$33.74 - $39.17 $216,037 - $250,805	-6,403 Reduced 1.4%	451,688 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $374,359 - $440,880	10,959 Added 2.45%	458,091 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$35.76 - $41.12 $13.2 Million - $15.2 Million	370,080 Added 480.3%	447,132 $16.8 Million
Q1 2022 May 04, 2022	BUY	$37.52 - $40.27 $1.17 Million - $1.26 Million	31,231 Added 68.16%	77,052 $4.51 Million
Q3 2021 Nov 05, 2021	BUY	$35.99 - $38.25 $25,013 - $26,583	695 Added 1.54%	45,821 $1.65 Million
Q2 2021 Aug 02, 2021	BUY	$35.09 - $37.38 $54,214 - $57,752	1,545 Added 3.55%	45,126 $1.65 Million
Q1 2021 May 13, 2021	BUY	$32.0 - $35.17 $192,832 - $211,934	6,026 Added 16.05%	43,581 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$29.15 - $32.87 $87,508 - $98,675	3,002 Added 8.69%	37,555 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$27.93 - $30.5 $85,828 - $93,726	3,073 Added 9.76%	34,553 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $31.96 $232,070 - $304,099	9,515 Added 43.32%	31,480 $905,000
Q1 2020 May 18, 2020	BUY	$21.7 - $34.63 $476,640 - $760,647	21,965 New	21,965 $567,000

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Franklin U.S. Low Volatility H Transaction History