Pallas Capital Advisors LLC Franklin U.S. Low Volatility H Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 17,460 shares of LVHD stock, worth $680,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,460

Previous 17,279 1.05%

Holding current value

$680,067

Previous $703,000 4.84%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$38.29 - $41.26 $6,930 - $7,468	181 Added 1.05%	17,460 $669,000
Q3 2024 Oct 25, 2024	BUY	$35.49 - $40.72 $78,326 - $89,869	2,207 Added 14.64%	17,279 $703,000
Q2 2024 Jul 19, 2024	BUY	$34.89 - $36.95 $47,903 - $50,732	1,373 Added 10.02%	15,072 $539,000
Q1 2024 Apr 15, 2024	BUY	$34.51 - $36.86 $101,735 - $108,663	2,948 Added 27.42%	13,699 $504,000
Q4 2023 Jan 22, 2024	SELL	$32.68 - $36.76 $138,693 - $156,009	-4,244 Reduced 28.3%	10,751 $390,000
Q3 2023 Nov 01, 2023	BUY	$33.77 - $38.5 $42,685 - $48,664	1,264 Added 9.21%	14,995 $508,000
Q2 2023 Jul 26, 2023	BUY	$35.34 - $37.79 $485,253 - $518,894	13,731 New	13,731 $503,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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Pallas Capital Advisors LLC Franklin U.S. Low Volatility H Transaction History