Flagship Harbor Advisors, LLC Franklin U.S. Low Volatility H Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$35.39 - $39.04 $38,822 - $42,826	-1,097 Reduced 15.46%	6,000 $223,000
Q4 2022 Jan 13, 2023	BUY	$33.74 - $39.17 $239,452 - $277,989	7,097 New	7,097 $0
Q1 2022 Apr 13, 2022	SELL	$37.52 - $40.27 $240,765 - $258,412	-6,417 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$36.22 - $40.04 $6,954 - $7,687	192 Added 3.08%	6,417 $257,000
Q2 2021 Jul 26, 2021	SELL	$35.09 - $37.38 $61,267 - $65,265	-1,746 Reduced 21.9%	6,225 $227,000
Q1 2021 May 03, 2021	SELL	$32.0 - $35.17 $61,056 - $67,104	-1,908 Reduced 19.31%	7,971 $279,000
Q4 2020 Feb 08, 2021	SELL	$29.15 - $32.87 $24,048 - $27,117	-825 Reduced 7.71%	9,879 $320,000
Q3 2020 Oct 13, 2020	SELL	$27.93 - $30.5 $11,479 - $12,535	-411 Reduced 3.7%	10,704 $317,000
Q2 2020 Jul 31, 2020	SELL	$24.39 - $31.96 $175,315 - $229,728	-7,188 Reduced 39.27%	11,115 $319,000
Q1 2020 May 12, 2020	SELL	$21.7 - $34.63 $8,701 - $13,886	-401 Reduced 2.14%	18,303 $472,000
Q4 2019 Feb 14, 2020	SELL	$32.75 - $34.27 $38,710 - $40,507	-1,182 Reduced 5.94%	18,704 $637,000
Q3 2019 Oct 22, 2019	SELL	$33.03 - $33.59 $3,633 - $3,694	-110 Reduced 0.55%	19,886 $667,000
Q1 2019 Apr 15, 2019	SELL	N/A	-500 Reduced 2.44%	19,996 $636,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,885 Reduced 8.42%	20,496 $587,000
Q3 2018 Nov 05, 2018	SELL	N/A	-6,248 Reduced 21.82%	22,381 $684,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,165 Reduced 28.06%	28,629 $855,000
Q1 2018 Apr 24, 2018	BUY	N/A	9,068 Added 29.51%	39,794 $1.15 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-289 Reduced 0.93%	30,726 $967,000
Q3 2017 Oct 23, 2017	BUY	N/A	707 Added 2.33%	31,015 $951,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,308	30,308 $900,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account