Advisory Services Network, LLC Franklin U.S. Low Volatility H Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,020 shares of LVHD stock, worth $234,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,020

Previous 6,020 -0.0%

Holding current value

$234,539

Previous $215,000 13.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $36.95 $174 - $184	5 Added 0.08%	6,020 $215,000
Q1 2024 May 06, 2024	BUY	$34.51 - $36.86 $138 - $147	4 Added 0.07%	6,015 $221,000
Q4 2023 Feb 09, 2024	BUY	$32.68 - $36.76 $196,439 - $220,964	6,011 New	6,011 $218,000
Q1 2023 May 17, 2023	SELL	$35.39 - $39.04 $3,220 - $3,552	-91 Reduced 6.94%	1,221 $45,000
Q4 2022 Feb 13, 2023	BUY	$33.74 - $39.17 $44,266 - $51,391	1,312 New	1,312 $49,000
Q3 2021 Nov 05, 2021	SELL	$35.99 - $38.25 $19,866 - $21,114	-552 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.09 - $37.38 $19,369 - $20,633	552 New	552 $20,000
Q4 2020 Feb 09, 2021	SELL	$29.15 - $32.87 $3,235 - $3,648	-111 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.93 - $30.5 $3,100 - $3,385	111 New	111 $3,000
Q1 2020 May 15, 2020	SELL	$21.7 - $34.63 $9,005 - $14,371	-415 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$32.75 - $34.27 $13,591 - $14,222	415 New	415 $14,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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Advisory Services Network, LLC Franklin U.S. Low Volatility H Transaction History