Cetera Advisors LLC Franklin U.S. Low Volatility H Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.51 - $36.86 $2.66 Million - $2.84 Million	-76,936 Reduced 66.34%	39,033 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$32.68 - $36.76 $7,679 - $8,638	235 Added 0.2%	115,969 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$33.77 - $38.5 $121,842 - $138,908	-3,608 Reduced 3.02%	115,734 $3.92 Million
Q2 2023 Aug 09, 2023	BUY	$35.34 - $37.79 $25,692 - $27,473	727 Added 0.61%	119,342 $4.38 Million
Q1 2023 May 15, 2023	SELL	$35.39 - $39.04 $53,686 - $59,223	-1,517 Reduced 1.26%	118,615 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$33.74 - $39.17 $3.78 Million - $4.39 Million	112,044 Added 1385.31%	120,132 $4.57 Million
Q3 2022 Nov 10, 2022	BUY	$34.16 - $40.23 $276,286 - $325,380	8,088 New	8,088 $276,000

Others Institutions Holding LVHD

# of Institutions

84

Shares Held

8.35M

Call Options Held

0

Put Options Held

0

About FRANKLIN U.S. LOW VOLATILITY H

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