Janney Montgomery Scott LLC Franklin U.S. Low Volatility H Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 56,298 shares of LVHD stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,298

Previous 60,882 7.53%

Holding current value

$2.19 Million

Previous $2.18 Million 5.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$35.49 - $40.72 $162,686 - $186,660	-4,584 Reduced 7.53%	56,298 $2.29 Million
Q2 2024 Jul 25, 2024	SELL	$34.89 - $36.95 $33,738 - $35,730	-967 Reduced 1.56%	60,882 $2.18 Million
Q1 2024 May 01, 2024	SELL	$34.51 - $36.86 $2.69 Million - $2.87 Million	-77,822 Reduced 55.72%	61,849 $2.28 Million
Q4 2023 Feb 07, 2024	BUY	$32.68 - $36.76 $30,294 - $34,076	927 Added 0.67%	139,671 $5.08 Million
Q3 2023 Nov 08, 2023	SELL	$33.77 - $38.5 $2,701 - $3,080	-80 Reduced 0.06%	138,744 $4.7 Million
Q2 2023 Jul 26, 2023	SELL	$35.34 - $37.79 $6.2 Million - $6.62 Million	-175,298 Reduced 55.81%	138,824 $5.09 Million
Q1 2023 Apr 28, 2023	SELL	$35.39 - $39.04 $58,004 - $63,986	-1,639 Reduced 0.52%	314,122 $11.7 Million
Q4 2022 Feb 01, 2023	BUY	$33.74 - $39.17 $123,117 - $142,931	3,649 Added 1.17%	315,761 $12 Million
Q3 2022 Oct 25, 2022	BUY	$34.16 - $40.23 $5.92 Million - $6.97 Million	173,287 Added 124.82%	312,112 $10.7 Million
Q2 2022 Aug 03, 2022	BUY	$35.76 - $41.12 $36,546 - $42,024	1,022 Added 0.74%	138,825 $5.21 Million
Q1 2022 May 04, 2022	SELL	$37.52 - $40.27 $94,662 - $101,601	-2,523 Reduced 1.8%	137,803 $5.47 Million
Q4 2021 Jan 27, 2022	BUY	$36.22 - $40.04 $76,243 - $84,284	2,105 Added 1.52%	140,326 $5.62 Million
Q3 2021 Oct 29, 2021	SELL	$35.99 - $38.25 $100,412 - $106,717	-2,790 Reduced 1.98%	138,221 $4.98 Million
Q2 2021 Jul 26, 2021	BUY	$35.09 - $37.38 $100,111 - $106,645	2,853 Added 2.07%	141,011 $5.14 Million
Q1 2021 Apr 27, 2021	SELL	$32.0 - $35.17 $6.18 Million - $6.79 Million	-192,969 Reduced 58.28%	138,158 $4.83 Million
Q4 2020 Jan 25, 2021	BUY	$29.15 - $32.87 $408 - $460	14 Added 0.0%	331,127 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$27.93 - $30.5 $977 - $1,067	-35 Reduced 0.01%	331,113 $9.81 Million
Q2 2020 Jul 23, 2020	BUY	$24.39 - $31.96 $72,901 - $95,528	2,989 Added 0.91%	331,148 $9.53 Million
Q1 2020 Apr 30, 2020	SELL	$21.7 - $34.63 $197,621 - $315,375	-9,107 Reduced 2.7%	328,159 $8.46 Million
Q4 2019 Jan 21, 2020	BUY	$32.75 - $34.27 $7.59 Million - $7.94 Million	231,794 Added 219.77%	337,266 $11.5 Million
Q3 2019 Oct 29, 2019	BUY	$33.03 - $33.59 $305,890 - $311,076	9,261 Added 9.63%	105,472 $3.54 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,592 Added 2.77%	96,211 $3.09 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-37,402 Reduced 28.55%	93,619 $2.98 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,116 Added 4.9%	131,021 $3.76 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-11,361 Reduced 8.34%	124,905 $3.83 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-9,159 Reduced 6.3%	136,266 $4.07 Million
Q1 2018 Apr 19, 2018	BUY	N/A	42,877 Added 41.81%	145,425 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,689 Added 97.74%	102,548 $3.23 Million
Q3 2017 Nov 15, 2017	BUY	N/A	51,859	51,859 $1.57 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Janney Montgomery Scott LLC Franklin U.S. Low Volatility H Transaction History