Integrated Wealth Concepts LLC Franklin U.S. Low Volatility H Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,858 shares of LVHD stock, worth $828,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,858

Previous 21,246 1.83%

Holding current value

$828,062

Previous $782,000 4.48%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $36.95 $13,537 - $14,336	-388 Reduced 1.83%	20,858 $747,000
Q1 2024 May 15, 2024	SELL	$34.51 - $36.86 $14,459 - $15,444	-419 Reduced 1.93%	21,246 $782,000
Q4 2023 Feb 13, 2024	SELL	$32.68 - $36.76 $24,575 - $27,643	-752 Reduced 3.35%	21,665 $787,000
Q3 2023 Nov 15, 2023	BUY	$33.77 - $38.5 $8,206 - $9,355	243 Added 1.1%	22,417 $759,000
Q2 2023 Aug 15, 2023	BUY	$35.34 - $37.79 $119,449 - $127,730	3,380 Added 17.98%	22,174 $813,000
Q1 2023 May 03, 2023	BUY	$35.39 - $39.04 $50,466 - $55,671	1,426 Added 8.21%	18,794 $701,000
Q4 2022 Feb 13, 2023	BUY	$33.74 - $39.17 $57,290 - $66,510	1,698 Added 10.84%	17,368 $661,000
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $535,287 - $630,404	15,670 New	15,670 $535,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

8.35M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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Integrated Wealth Concepts LLC Franklin U.S. Low Volatility H Transaction History