Lpl Financial LLC Franklin U.S. Low Volatility H Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Lpl Financial LLC holds 750,348 shares of LVHD stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
750,348
Previous 763,896 1.77%
Holding current value
$30.3 Million
Previous $31.1 Million 7.47%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$38.29 - $41.26 $518,752 - $558,990
-13,548 Reduced 1.77%
750,348 $28.8 Million
Q3 2024

Nov 08, 2024
SELL
$35.49 - $40.72 $9.49 Million - $10.9 Million
-267,509 Reduced 25.94%
763,896 $31.1 Million
Q2 2024

Aug 07, 2024
SELL
$34.89 - $36.95 $1.3 Million - $1.38 Million
-37,298 Reduced 3.49%
1,031,405 $36.9 Million
Q1 2024

May 10, 2024
SELL
$34.51 - $36.86 $5.2 Million - $5.55 Million
-150,703 Reduced 12.36%
1,068,703 $39.4 Million
Q4 2023

Feb 14, 2024
SELL
$32.68 - $36.76 $1.78 Million - $2 Million
-54,392 Reduced 4.27%
1,219,406 $44.3 Million
Q3 2023

Nov 13, 2023
BUY
$33.77 - $38.5 $4.34 Million - $4.95 Million
128,552 Added 11.22%
1,273,798 $43.2 Million
Q2 2023

Jul 31, 2023
BUY
$35.34 - $37.79 $9.65 Million - $10.3 Million
273,168 Added 31.32%
1,145,246 $42 Million
Q1 2023

May 10, 2023
BUY
$35.39 - $39.04 $4.67 Million - $5.15 Million
131,933 Added 17.83%
872,078 $32.5 Million
Q4 2022

Feb 07, 2023
BUY
$33.74 - $39.17 $4.28 Million - $4.96 Million
126,727 Added 20.66%
740,145 $28.2 Million
Q3 2022

Nov 14, 2022
BUY
$34.16 - $40.23 $4.69 Million - $5.52 Million
137,190 Added 28.81%
613,418 $21 Million
Q2 2022

Aug 12, 2022
BUY
$35.76 - $41.12 $6.33 Million - $7.28 Million
177,145 Added 59.23%
476,228 $17.9 Million
Q1 2022

May 16, 2022
BUY
$37.52 - $40.27 $131,732 - $141,387
3,511 Added 1.19%
299,083 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
$36.22 - $40.04 $353,579 - $390,870
9,762 Added 3.42%
295,572 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$35.99 - $38.25 $738,010 - $784,354
20,506 Added 7.73%
285,810 $10.3 Million
Q2 2021

Aug 13, 2021
SELL
$35.09 - $37.38 $164,572 - $175,312
-4,690 Reduced 1.74%
265,304 $9.68 Million
Q1 2021

May 14, 2021
BUY
$32.0 - $35.17 $528,864 - $581,254
16,527 Added 6.52%
269,994 $9.44 Million
Q4 2020

Feb 12, 2021
SELL
$29.15 - $32.87 $2.83 Million - $3.19 Million
-97,110 Reduced 27.7%
253,467 $8.22 Million
Q3 2020

Nov 09, 2020
SELL
$27.93 - $30.5 $3.54 Million - $3.87 Million
-126,903 Reduced 26.58%
350,577 $10.4 Million
Q2 2020

Aug 13, 2020
SELL
$24.39 - $31.96 $2.01 Million - $2.63 Million
-82,408 Reduced 14.72%
477,480 $13.7 Million
Q1 2020

May 14, 2020
SELL
$21.7 - $34.63 $1.12 Million - $1.78 Million
-51,510 Reduced 8.42%
559,888 $14.4 Million
Q4 2019

Feb 14, 2020
BUY
$32.75 - $34.27 $2.85 Million - $2.98 Million
86,898 Added 16.57%
611,398 $20.8 Million
Q3 2019

Nov 13, 2019
BUY
$33.03 - $33.59 $4.32 Million - $4.39 Million
130,770 Added 33.21%
524,500 $17.6 Million
Q2 2019

Aug 09, 2019
BUY
N/A
34,776 Added 9.69%
393,730 $12.7 Million
Q1 2019

May 08, 2019
BUY
N/A
21,402 Added 6.34%
358,954 $11.4 Million
Q4 2018

Feb 07, 2019
BUY
N/A
8,450 Added 2.57%
337,552 $9.68 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,177 Reduced 0.36%
329,102 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,155 Reduced 1.83%
330,279 $9.87 Million
Q1 2018

May 15, 2018
SELL
N/A
-12,630 Reduced 3.62%
336,434 $9.95 Million
Q4 2017

Feb 14, 2018
BUY
N/A
61,747 Added 21.49%
349,064 $11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
37,751 Added 15.13%
287,317 $8.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
249,566
249,566 $7.48 Million

Others Institutions Holding LVHD

# of Institutions
95
Shares Held
7.45M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN U.S. LOW VOLATILITY H

LVHD Quotes by TradingView
  • Ticker LVHD
  • Sector ETFs
  • Industry ETFs
More about LVHD
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email