Ifg Advisory, LLC Franklin U.S. Low Volatility H Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Ifg Advisory, LLC holds 53,415 shares of LVHD stock, worth $2.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,415

Previous 49,339 8.26%

Holding current value

$2.08 Million

Previous $1.77 Million 23.09%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$35.49 - $40.72 $144,657 - $165,974	4,076 Added 8.26%	53,415 $2.18 Million
Q2 2024 Jul 30, 2024	BUY	$34.89 - $36.95 $12,630 - $13,375	362 Added 0.74%	49,339 $1.77 Million
Q1 2024 May 06, 2024	BUY	$34.51 - $36.86 $83,824 - $89,532	2,429 Added 5.22%	48,977 $1.8 Million
Q4 2023 Jan 17, 2024	BUY	$32.68 - $36.76 $15,294 - $17,203	468 Added 1.02%	46,548 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$33.77 - $38.5 $1,992 - $2,271	59 Added 0.13%	46,080 $1.56 Million
Q2 2023 Jul 21, 2023	BUY	$35.34 - $37.79 $13,959 - $14,927	395 Added 0.87%	46,021 $1.69 Million
Q1 2023 Apr 26, 2023	BUY	$35.39 - $39.04 $272,538 - $300,647	7,701 Added 20.31%	45,626 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$33.74 - $39.17 $1,417 - $1,645	42 Added 0.11%	37,925 $1.44 Million
Q3 2022 Oct 28, 2022	BUY	$34.16 - $40.23 $48,097 - $56,643	1,408 Added 3.86%	37,883 $1.29 Million
Q2 2022 Aug 04, 2022	SELL	$35.76 - $41.12 $102,845 - $118,261	-2,876 Reduced 7.31%	36,475 $1.37 Million
Q1 2022 May 04, 2022	BUY	$37.52 - $40.27 $23,187 - $24,886	618 Added 1.6%	39,351 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$36.22 - $40.04 $26,476 - $29,269	731 Added 1.92%	38,733 $1.55 Million
Q3 2021 Oct 12, 2021	SELL	$35.99 - $38.25 $39,121 - $41,577	-1,087 Reduced 2.78%	38,002 $1.37 Million
Q2 2021 Jul 21, 2021	SELL	$35.09 - $37.38 $14,632 - $15,587	-417 Reduced 1.06%	39,089 $1.43 Million
Q1 2021 Apr 19, 2021	SELL	$32.0 - $35.17 $18,784 - $20,644	-587 Reduced 1.46%	39,506 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	$29.15 - $32.87 $25,535 - $28,794	-876 Reduced 2.14%	40,093 $1.3 Million
Q3 2020 Nov 02, 2020	SELL	$27.93 - $30.5 $426,072 - $465,277	-15,255 Reduced 27.13%	40,969 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$24.39 - $31.96 $9,024 - $11,825	-370 Reduced 0.65%	56,224 $1.62 Million
Q1 2020 May 11, 2020	SELL	$21.7 - $34.63 $67,053 - $107,006	-3,090 Reduced 5.18%	56,594 $1.46 Million
Q4 2019 Feb 07, 2020	BUY	$32.75 - $34.27 $40,053 - $41,912	1,223 Added 2.09%	59,684 $2.03 Million
Q3 2019 Nov 06, 2019	SELL	$33.03 - $33.59 $421,132 - $428,272	-12,750 Reduced 17.9%	58,461 $1.96 Million
Q2 2019 Aug 06, 2019	BUY	N/A	886 Added 1.26%	71,211 $2.22 Million
Q1 2019 May 08, 2019	BUY	N/A	3,933 Added 5.92%	70,325 $2.16 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,148 Reduced 8.48%	66,392 $1.84 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-2,370 Reduced 3.16%	72,540 $2.17 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-176 Reduced 0.23%	74,910 $2.19 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,087 Added 5.76%	75,086 $0
Q4 2017 Feb 01, 2018	BUY	N/A	67,851 Added 2155.37%	70,999 $2.19 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,148	3,148 $2.29 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.45M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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