Commonwealth Equity Services, LLC Franklin U.S. Low Volatility H Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 230,774 shares of LVHD stock, worth $9.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,774

Previous 269,208 14.28%

Holding current value

$9.16 Million

Previous $9.64 Million 2.56%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.49 - $40.72 $1.36 Million - $1.57 Million	-38,434 Reduced 14.28%	230,774 $9.4 Million
Q2 2024 Jul 31, 2024	SELL	$34.89 - $36.95 $4.45 Million - $4.72 Million	-127,672 Reduced 32.17%	269,208 $9.64 Million
Q1 2024 Apr 29, 2024	SELL	$34.51 - $36.86 $2.81 Million - $3 Million	-81,484 Reduced 17.03%	396,880 $14.6 Million
Q4 2023 Feb 06, 2024	SELL	$32.68 - $36.76 $868,830 - $977,301	-26,586 Reduced 5.27%	478,364 $17.4 Million
Q3 2023 Oct 23, 2023	SELL	$33.77 - $38.5 $382,850 - $436,474	-11,337 Reduced 2.2%	504,950 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$35.34 - $37.79 $2.16 Million - $2.31 Million	-61,129 Reduced 10.59%	516,287 $18.9 Million
Q1 2023 May 11, 2023	BUY	$35.39 - $39.04 $1.12 Million - $1.24 Million	31,759 Added 5.82%	577,416 $21.5 Million
Q4 2022 Feb 07, 2023	BUY	$33.74 - $39.17 $263,104 - $305,447	7,798 Added 1.45%	545,657 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $417,127 - $491,248	12,211 Added 2.32%	537,859 $18.4 Million
Q2 2022 Jul 19, 2022	BUY	$35.76 - $41.12 $3.35 Million - $3.85 Million	93,561 Added 21.65%	525,648 $19.8 Million
Q1 2022 May 04, 2022	BUY	$37.52 - $40.27 $1.18 Million - $1.27 Million	31,485 Added 7.86%	432,087 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$36.22 - $40.04 $1.19 Million - $1.32 Million	32,925 Added 8.95%	400,602 $16 Million
Q3 2021 Oct 29, 2021	BUY	$35.99 - $38.25 $900,397 - $956,938	25,018 Added 7.3%	367,677 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$35.09 - $37.38 $404,306 - $430,692	11,522 Added 3.48%	342,659 $12.5 Million
Q1 2021 May 04, 2021	SELL	$32.0 - $35.17 $742,144 - $815,662	-23,192 Reduced 6.55%	331,137 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$29.15 - $32.87 $177,523 - $200,178	6,090 Added 1.75%	354,329 $11.5 Million
Q3 2020 Nov 05, 2020	SELL	$27.93 - $30.5 $144,481 - $157,776	-5,173 Reduced 1.46%	348,239 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$24.39 - $31.96 $229,826 - $301,159	-9,423 Reduced 2.6%	353,412 $10.2 Million
Q1 2020 May 11, 2020	BUY	$21.7 - $34.63 $337,543 - $538,669	15,555 Added 4.48%	362,835 $9.35 Million
Q4 2019 Feb 05, 2020	BUY	$32.75 - $34.27 $975,295 - $1.02 Million	29,780 Added 9.38%	347,280 $11.8 Million
Q3 2019 Oct 30, 2019	BUY	$33.03 - $33.59 $1.23 Million - $1.25 Million	37,181 Added 13.26%	317,500 $10.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	44,800 Added 19.02%	280,319 $9.02 Million
Q1 2019 May 13, 2019	BUY	N/A	24,581 Added 11.65%	235,519 $7.49 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,968 Added 1.43%	210,938 $6.05 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-61,058 Reduced 22.7%	207,970 $6.37 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,107 Added 1.94%	269,028 $8.04 Million
Q1 2018 May 14, 2018	BUY	N/A	70,522 Added 36.46%	263,921 $7.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	193,399	193,399 $6.1 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

8.35M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Commonwealth Equity Services, LLC Franklin U.S. Low Volatility H Transaction History