A detailed history of Bank Of America Corp transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Bank Of America Corp holds 510,721 shares of LVHD stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
510,721
Previous 554,314 7.86%
Holding current value
$19.9 Million
Previous $19.9 Million 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.49 - $40.72 $1.55 Million - $1.78 Million
-43,593 Reduced 7.86%
510,721 $20.8 Million
Q2 2024

Aug 14, 2024

SELL
$34.89 - $36.95 $715,105 - $757,327
-20,496 Reduced 3.57%
554,314 $19.9 Million
Q1 2024

May 15, 2024

SELL
$34.51 - $36.86 $655,344 - $699,971
-18,990 Reduced 3.2%
574,810 $21.2 Million
Q4 2023

Feb 14, 2024

SELL
$32.68 - $36.76 $4.82 Million - $5.43 Million
-147,603 Reduced 19.91%
593,800 $21.6 Million
Q2 2023

Aug 14, 2023

SELL
$35.34 - $37.79 $18.6 Million - $19.9 Million
-527,234 Reduced 41.56%
741,403 $27.2 Million
Q1 2023

May 12, 2023

BUY
$35.39 - $39.04 $1.68 Million - $1.85 Million
47,397 Added 3.88%
1,268,637 $47.3 Million
Q4 2022

Feb 10, 2023

BUY
$33.74 - $39.17 $4.59 Million - $5.33 Million
136,181 Added 12.55%
1,221,240 $46.5 Million
Q3 2022

Nov 14, 2022

BUY
$34.16 - $40.23 $21.1 Million - $24.9 Million
619,096 Added 132.86%
1,085,059 $37.1 Million
Q2 2022

Aug 12, 2022

BUY
$35.76 - $41.12 $3.31 Million - $3.8 Million
92,473 Added 24.76%
465,963 $0
Q1 2022

May 16, 2022

BUY
$37.52 - $40.27 $953,908 - $1.02 Million
25,424 Added 7.3%
373,490 $14.8 Million
Q4 2021

Feb 08, 2022

SELL
$36.22 - $40.04 $41,870 - $46,286
-1,156 Reduced 0.33%
348,066 $13.9 Million
Q3 2021

Nov 15, 2021

SELL
$35.99 - $38.25 $122,078 - $129,744
-3,392 Reduced 0.96%
349,222 $12.6 Million
Q2 2021

Sep 13, 2021

BUY
$35.09 - $37.38 $12.4 Million - $13.2 Million
352,614 New
352,614 $12.9 Million

Others Institutions Holding LVHD

About FRANKLIN U.S. LOW VOLATILITY H


  • Ticker LVHD
  • Sector ETFs
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