Steward Partners Investment Advisory, LLC Franklin U.S. Low Volatility H Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,850 shares of LVHD stock, worth $74,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,850

Previous 2,750 32.73%

Holding current value

$74,536

Previous $111,000 36.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$38.29 - $41.26 $34,461 - $37,134	-900 Reduced 32.73%	1,850 $70,000
Q3 2024 Nov 14, 2024	SELL	$35.49 - $40.72 $7,098 - $8,144	-200 Reduced 6.78%	2,750 $111,000
Q2 2024 Aug 08, 2024	SELL	$34.89 - $36.95 $6,978 - $7,390	-200 Reduced 6.35%	2,950 $105,000
Q1 2024 May 15, 2024	SELL	$34.51 - $36.86 $10,353 - $11,058	-300 Reduced 8.7%	3,150 $116,000
Q4 2023 Feb 12, 2024	BUY	$32.68 - $36.76 $3,268 - $3,676	100 Added 2.99%	3,450 $125,000
Q3 2023 Nov 13, 2023	SELL	$33.77 - $38.5 $66,526 - $75,845	-1,970 Reduced 37.03%	3,350 $113,000
Q2 2023 Aug 14, 2023	BUY	$35.34 - $37.79 $51,949 - $55,551	1,470 Added 38.18%	5,320 $195,000
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $3,539 - $3,904	100 Added 2.67%	3,850 $143,000
Q4 2021 Feb 08, 2022	SELL	$36.22 - $40.04 $5,433 - $6,006	-150 Reduced 3.85%	3,750 $150,000
Q2 2021 Aug 13, 2021	SELL	$35.09 - $37.38 $59,968 - $63,882	-1,709 Reduced 30.47%	3,900 $142,000
Q1 2021 May 14, 2021	SELL	$32.0 - $35.17 $38,112 - $41,887	-1,191 Reduced 17.51%	5,609 $0
Q4 2020 Feb 11, 2021	SELL	$29.15 - $32.87 $5,830 - $6,573	-200 Reduced 2.86%	6,800 $221,000
Q3 2020 Oct 30, 2020	SELL	$27.93 - $30.5 $13,965 - $15,250	-500 Reduced 6.67%	7,000 $207,000
Q1 2020 Apr 29, 2020	BUY	$21.7 - $34.63 $8,680 - $13,852	400 Added 5.63%	7,500 $193,000
Q4 2019 Jan 17, 2020	BUY	$32.75 - $34.27 $39,300 - $41,124	1,200 Added 20.34%	7,100 $241,000
Q3 2019 Oct 30, 2019	BUY	$33.03 - $33.59 $194,877 - $198,181	5,900 New	5,900 $198,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.45M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Steward Partners Investment Advisory, LLC Franklin U.S. Low Volatility H Transaction History