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

Lpl Financial LLC

$196 Billion
Q2 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 1,031,405 shares of LVHD stock, worth $41.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,031,405

Previous 1,068,703 3.49%

Holding current value

$41.1 Million

Previous $39.4 Million 6.16%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.35M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

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.

Account

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