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

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
84
Shares Held
8.35M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN U.S. LOW VOLATILITY H

LVHD Quotes by TradingView
  • Ticker LVHD
  • Sector ETFs
  • Industry ETFs
More about LVHD
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