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

Lpl Financial LLC

$218 Billion
Q3 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 763,896 shares of LVHD stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

763,896

Previous 1,031,405 25.94%

Holding current value

$29.8 Million

Previous $36.9 Million 15.81%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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