Jt Stratford LLC Franklin U.S. Low Volatility H Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Jt Stratford LLC holds 42,033 shares of LVHD stock, worth $1.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,033

Previous 39,412 6.65%

Holding current value

$1.64 Million

Previous $1.41 Million 21.26%

% of portfolio

0.3%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.49 - $40.72 $93,019 - $106,727	2,621 Added 6.65%	42,033 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $36.95 $50,311 - $53,281	1,442 Added 3.8%	39,412 $1.41 Million
Q1 2024 May 14, 2024	BUY	$34.51 - $36.86 $118,886 - $126,982	3,445 Added 9.98%	37,970 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.68 - $36.76 $54,248 - $61,021	-1,660 Reduced 4.59%	34,525 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$33.77 - $38.5 $41,807 - $47,663	1,238 Added 3.54%	36,185 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$35.34 - $37.79 $70,680 - $75,580	2,000 Added 6.07%	34,947 $1.28 Million
Q1 2023 May 10, 2023	BUY	$35.39 - $39.04 $319,147 - $352,062	9,018 Added 37.69%	32,947 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$33.74 - $39.17 $807,364 - $937,298	23,929 New	23,929 $910,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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