Gradient Investments LLC Franklin U.S. Low Volatility H Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$34.89 - $36.95 $69 - $73	-2 Reduced 1.21%	163 $5,000
Q1 2024 Apr 23, 2024	SELL	$34.51 - $36.86 $12,561 - $13,417	-364 Reduced 68.81%	165 $6,000
Q4 2023 Jan 18, 2024	BUY	$32.68 - $36.76 $228 - $257	7 Added 1.34%	529 $19,000
Q3 2023 Oct 27, 2023	SELL	$33.77 - $38.5 $1,992 - $2,271	-59 Reduced 10.15%	522 $17,000
Q2 2023 Jul 11, 2023	SELL	$35.34 - $37.79 $12,156 - $12,999	-344 Reduced 37.19%	581 $21,000
Q1 2023 Apr 17, 2023	SELL	$35.39 - $39.04 $25,020 - $27,601	-707 Reduced 43.32%	925 $34,000
Q4 2022 Jan 10, 2023	SELL	$33.74 - $39.17 $12,281 - $14,257	-364 Reduced 18.24%	1,632 $0
Q3 2022 Oct 14, 2022	SELL	$34.16 - $40.23 $42.7 Million - $50.3 Million	-1,249,211 Reduced 99.84%	1,996 $68,000
Q2 2022 Jul 11, 2022	BUY	$35.76 - $41.12 $735,905 - $846,208	20,579 Added 1.67%	1,251,207 $47.1 Million
Q1 2022 May 26, 2022	BUY	$37.52 - $40.27 $663,691 - $712,336	17,689 Added 1.46%	1,230,628 $48.8 Million
Q4 2021 Jan 12, 2022	BUY	$36.22 - $40.04 $6.58 Million - $7.28 Million	181,779 Added 17.63%	1,212,939 $48.6 Million
Q3 2021 Oct 18, 2021	BUY	$35.99 - $38.25 $536,718 - $570,422	14,913 Added 1.47%	1,031,160 $37.1 Million
Q2 2021 Jul 12, 2021	BUY	$35.09 - $37.38 $2.83 Million - $3.02 Million	80,689 Added 8.62%	1,016,247 $37.1 Million
Q1 2021 Apr 21, 2021	SELL	$32.0 - $35.17 $24.9 Million - $27.3 Million	-777,296 Reduced 45.38%	935,558 $32.7 Million
Q4 2020 Jan 08, 2021	SELL	$29.15 - $32.87 $392,533 - $442,627	-13,466 Reduced 0.78%	1,712,854 $50.7 Million
Q3 2020 Oct 06, 2020	BUY	$27.93 - $30.5 $38.9 Million - $42.5 Million	1,393,193 Added 418.22%	1,726,320 $51.1 Million
Q2 2020 Jul 10, 2020	BUY	$24.39 - $31.96 $580,335 - $760,456	23,794 Added 7.69%	333,127 $9.59 Million
Q1 2020 Apr 07, 2020	BUY	$21.7 - $34.63 $6.71 Million - $10.7 Million	309,013 Added 96566.56%	309,333 $7.97 Million
Q4 2019 Jan 15, 2020	BUY	$32.75 - $34.27 $10,480 - $10,966	320 New	320 $11,000

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

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