Fundamentun, LLC Franklin U.S. Low Volatility H Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$32.68 - $36.76 $459,252 - $516,588	-14,053 Reduced 67.58%	6,743 $245,000
Q3 2023 Oct 24, 2023	BUY	$33.77 - $38.5 $361,710 - $412,373	10,711 Added 106.21%	20,796 $704,000
Q2 2023 Jul 18, 2023	BUY	$35.34 - $37.79 $63,824 - $68,248	1,806 Added 21.81%	10,085 $369,000
Q1 2023 May 01, 2023	BUY	$35.39 - $39.04 $2,618 - $2,888	74 Added 0.9%	8,279 $308,000
Q4 2022 Jan 19, 2023	BUY	$33.74 - $39.17 $776 - $900	23 Added 0.28%	8,205 $0
Q3 2022 Oct 24, 2022	BUY	$34.16 - $40.23 $4,782 - $5,632	140 Added 1.74%	8,182 $280,000
Q2 2022 Sep 06, 2022	BUY	$35.76 - $41.12 $287,581 - $330,687	8,042 New	8,042 $303,000
Q1 2022 Apr 26, 2022	SELL	$37.52 - $40.27 $334,415 - $358,926	-8,913 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$36.22 - $40.04 $75,047 - $82,962	2,072 Added 30.29%	8,913 $357,000
Q3 2021 Oct 19, 2021	BUY	$35.99 - $38.25 $246,207 - $261,668	6,841 New	6,841 $246,000

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

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.