Raymond James Financial Services Advisors, Inc. Franklin U.S. Low Volatility H Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 63,934 shares of LVHD stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,934
Previous 65,982 3.1%
Holding current value
$2.58 Million
Previous $2.36 Million 10.16%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$35.49 - $40.72 $72,683 - $83,394
-2,048 Reduced 3.1%
63,934 $2.6 Million
Q2 2024

Jul 19, 2024
SELL
$34.89 - $36.95 $381,871 - $404,417
-10,945 Reduced 14.23%
65,982 $2.36 Million
Q1 2024

Apr 22, 2024
SELL
$34.51 - $36.86 $2.34 Million - $2.5 Million
-67,832 Reduced 46.86%
76,927 $2.83 Million
Q4 2023

Jan 16, 2024
SELL
$32.68 - $36.76 $3.28 Million - $3.68 Million
-100,226 Reduced 40.91%
144,759 $5.26 Million
Q3 2023

Oct 24, 2023
SELL
$33.77 - $38.5 $924,723 - $1.05 Million
-27,383 Reduced 10.05%
244,985 $8.3 Million
Q2 2023

Jul 25, 2023
SELL
$35.34 - $37.79 $2.12 Million - $2.27 Million
-60,116 Reduced 18.08%
272,368 $9.99 Million
Q1 2023

Apr 14, 2023
BUY
$35.39 - $39.04 $1.77 Million - $1.96 Million
50,115 Added 17.75%
332,484 $12.4 Million
Q4 2022

Feb 08, 2023
BUY
$33.74 - $39.17 $1.01 Million - $1.17 Million
29,963 Added 11.87%
282,369 $10.7 Million
Q3 2022

Oct 25, 2022
BUY
$34.16 - $40.23 $452,210 - $532,564
13,238 Added 5.54%
252,406 $8.62 Million
Q2 2022

Aug 12, 2022
BUY
$35.76 - $41.12 $547,843 - $629,958
15,320 Added 6.84%
239,168 $9.01 Million
Q1 2022

May 11, 2022
SELL
$37.52 - $40.27 $402,439 - $431,936
-10,726 Reduced 4.57%
223,848 $8.88 Million
Q4 2021

Feb 08, 2022
SELL
$36.22 - $40.04 $90,006 - $99,499
-2,485 Reduced 1.05%
234,574 $9.39 Million
Q3 2021

Nov 02, 2021
SELL
$35.99 - $38.25 $449,695 - $477,933
-12,495 Reduced 5.01%
237,059 $8.53 Million
Q2 2021

Aug 11, 2021
SELL
$35.09 - $37.38 $57,793 - $61,564
-1,647 Reduced 0.66%
249,554 $9.1 Million
Q1 2021

May 14, 2021
SELL
$32.0 - $35.17 $3.82 Million - $4.2 Million
-119,389 Reduced 32.22%
251,201 $8.78 Million
Q4 2020

Feb 12, 2021
SELL
$29.15 - $32.87 $436,871 - $492,622
-14,987 Reduced 3.89%
370,590 $12 Million
Q3 2020

Nov 04, 2020
SELL
$27.93 - $30.5 $19.3 Million - $21.1 Million
-691,006 Reduced 64.19%
385,577 $11.4 Million
Q2 2020

Jul 17, 2020
BUY
$24.39 - $31.96 $418,727 - $548,689
17,168 Added 1.62%
1,076,583 $31 Million
Q1 2020

Apr 21, 2020
BUY
$21.7 - $34.63 $16.9 Million - $27 Million
780,005 Added 279.16%
1,059,415 $27.3 Million
Q4 2019

Feb 12, 2020
BUY
$32.75 - $34.27 $1.21 Million - $1.27 Million
37,022 Added 15.27%
279,410 $9.52 Million
Q3 2019

Nov 07, 2019
BUY
$33.03 - $33.59 $1.52 Million - $1.55 Million
46,008 Added 23.43%
242,388 $8.14 Million
Q2 2019

Aug 06, 2019
BUY
N/A
6,577 Added 3.47%
196,380 $6.32 Million
Q1 2019

May 06, 2019
BUY
N/A
64,123 Added 51.02%
189,803 $6.04 Million
Q4 2018

Feb 11, 2019
BUY
N/A
31,236 Added 33.07%
125,680 $3.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
21,863 Added 30.12%
94,444 $2.89 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-49,857 Reduced 40.72%
72,581 $2.17 Million
Q1 2018

Apr 16, 2018
BUY
N/A
3,908 Added 3.3%
122,438 $3.62 Million
Q4 2017

Feb 09, 2018
BUY
N/A
2,879 Added 2.49%
118,530 $3.74 Million
Q3 2017

Oct 26, 2017
BUY
N/A
24,490 Added 26.86%
115,651 $3.5 Million
Q2 2017

Aug 15, 2017
BUY
N/A
91,161
91,161 $2.73 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
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