Cetera Advisor Networks LLC Franklin U.S. Low Volatility H Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.51 - $36.86 $224,729 - $240,032	-6,512 Reduced 16.44%	33,103 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$32.68 - $36.76 $248,139 - $279,118	7,593 Added 23.71%	39,615 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$33.77 - $38.5 $310,717 - $354,238	-9,201 Reduced 22.32%	32,022 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$35.34 - $37.79 $223,242 - $238,719	6,317 Added 18.1%	41,223 $1.51 Million
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $258,276 - $284,913	7,298 Added 26.43%	34,906 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.74 - $39.17 $282,808 - $328,322	8,382 Added 43.6%	27,608 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$34.16 - $40.23 $277,891 - $327,271	8,135 Added 73.35%	19,226 $657,000
Q2 2022 Aug 11, 2022	BUY	$35.76 - $41.12 $48,168 - $55,388	1,347 Added 13.82%	11,091 $418,000
Q1 2022 May 12, 2022	BUY	$37.52 - $40.27 $2,251 - $2,416	60 Added 0.62%	9,744 $387,000
Q2 2021 Aug 13, 2021	BUY	$35.09 - $37.38 $31,195 - $33,230	889 Added 10.11%	9,684 $353,000
Q4 2020 Feb 17, 2021	SELL	$29.15 - $32.87 $78,151 - $88,124	-2,681 Reduced 23.36%	8,795 $285,000
Q3 2020 Nov 13, 2020	SELL	$27.93 - $30.5 $69,406 - $75,792	-2,485 Reduced 17.8%	11,476 $340,000
Q4 2019 Feb 10, 2020	BUY	$32.75 - $34.27 $39,300 - $41,124	1,200 Added 9.4%	13,961 $475,000
Q3 2019 Nov 06, 2019	SELL	$33.03 - $33.59 $34,846 - $35,437	-1,055 Reduced 7.64%	12,761 $429,000
Q2 2019 Aug 12, 2019	SELL	N/A	-520 Reduced 3.63%	13,816 $444,000
Q1 2019 May 06, 2019	BUY	N/A	3,271 Added 29.56%	14,336 $457,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,338 Added 13.76%	11,065 $317,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,606 Reduced 21.13%	9,727 $300,000
Q1 2018 May 09, 2018	BUY	N/A	1,178 Added 10.56%	12,333 $364,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,155 Added 23.94%	11,155 $351,000
Q3 2017 Nov 16, 2017	BUY	N/A	495 Added 5.82%	9,000 $271,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,505	8,505 $255,000

Others Institutions Holding LVHD

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Shares Held

8.35M

Call Options Held

Put Options Held

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