Envestnet Asset Management Inc Franklin U.S. Low Volatility H Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,046 shares of LVHD stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,046

Previous 84,689 65.7%

Holding current value

$1.13 Million

Previous $3.03 Million 61.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.49 - $40.72 $1.97 Million - $2.27 Million	-55,643 Reduced 65.7%	29,046 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$34.89 - $36.95 $362,472 - $383,873	-10,389 Reduced 10.93%	84,689 $3.03 Million
Q1 2024 May 13, 2024	SELL	$34.51 - $36.86 $1.7 Million - $1.82 Million	-49,360 Reduced 34.17%	95,078 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$32.68 - $36.76 $311,080 - $349,918	9,519 Added 7.06%	144,438 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$33.77 - $38.5 $4.22 Million - $4.81 Million	-124,907 Reduced 48.07%	134,919 $4.57 Million
Q2 2023 Aug 04, 2023	BUY	$35.34 - $37.79 $708,673 - $757,802	20,053 Added 8.36%	259,826 $9.53 Million
Q1 2023 May 11, 2023	BUY	$35.39 - $39.04 $581,457 - $641,427	16,430 Added 7.36%	239,773 $8.94 Million
Q4 2022 Feb 07, 2023	BUY	$33.74 - $39.17 $582,656 - $676,426	17,269 Added 8.38%	223,343 $8.5 Million
Q3 2022 Nov 10, 2022	BUY	$34.16 - $40.23 $1.84 Million - $2.17 Million	53,869 Added 35.39%	206,074 $7.04 Million
Q2 2022 Aug 03, 2022	BUY	$35.76 - $41.12 $4.93 Million - $5.67 Million	137,799 Added 956.54%	152,205 $5.73 Million
Q1 2022 May 04, 2022	BUY	$37.52 - $40.27 $95,863 - $102,889	2,555 Added 21.56%	14,406 $572,000
Q4 2021 Feb 04, 2022	BUY	$36.22 - $40.04 $36,147 - $39,959	998 Added 9.2%	11,851 $475,000
Q3 2021 Oct 07, 2021	BUY	$35.99 - $38.25 $103,579 - $110,083	2,878 Added 36.09%	10,853 $391,000
Q2 2021 Aug 04, 2021	BUY	$35.09 - $37.38 $279,842 - $298,105	7,975 New	7,975 $291,000
Q1 2021 May 04, 2021	SELL	$32.0 - $35.17 $1.21 Million - $1.33 Million	-37,826 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$29.15 - $32.87 $60,049 - $67,712	-2,060 Reduced 5.16%	37,826 $1.23 Million
Q3 2020 Oct 09, 2020	SELL	$27.93 - $30.5 $157,832 - $172,355	-5,651 Reduced 12.41%	39,886 $1.18 Million
Q2 2020 Jul 08, 2020	SELL	$24.39 - $31.96 $2.57 Million - $3.37 Million	-105,404 Reduced 69.83%	45,537 $1.31 Million
Q1 2020 Apr 23, 2020	SELL	$21.7 - $34.63 $3.05 Million - $4.87 Million	-140,575 Reduced 48.22%	150,941 $3.89 Million
Q4 2019 Feb 11, 2020	BUY	$32.75 - $34.27 $231,313 - $242,049	7,063 Added 2.48%	291,516 $9.93 Million
Q3 2019 Oct 17, 2019	BUY	$33.03 - $33.59 $26,688 - $27,140	808 Added 0.28%	284,453 $9.56 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,730 Reduced 1.64%	283,645 $9.12 Million
Q1 2019 May 10, 2019	SELL	N/A	-73,154 Reduced 20.23%	288,375 $9.17 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,069,644 Reduced 91.84%	361,529 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,430,733 Added 1006984.75%	4,431,173 $136 Million
Q4 2017 Feb 20, 2018	BUY	N/A	4 Added 0.92%	440 $14,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,179 Reduced 83.33%	436 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,615	2,615 $78,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Franklin U.S. Low Volatility H Transaction History