Susquehanna International Group, LLP Franklin U.S. Low Volatility H Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,907 shares of LVHD stock, worth $552,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,907

Previous 40,609 65.75%

Holding current value

$552,107

Previous $1.5 Million 66.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$34.89 - $36.95 $931,632 - $986,638	-26,702 Reduced 65.75%	13,907 $498,000
Q1 2024 May 07, 2024	SELL	$34.51 - $36.86 $300,720 - $321,198	-8,714 Reduced 17.67%	40,609 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.68 - $36.76 $53,170 - $59,808	1,627 Added 3.41%	49,323 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$33.77 - $38.5 $760,297 - $866,789	22,514 Added 89.41%	47,696 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$35.34 - $37.79 $343,893 - $367,734	-9,731 Reduced 27.87%	25,182 $923,000
Q1 2023 May 16, 2023	BUY	$35.39 - $39.04 $1.24 Million - $1.36 Million	34,913 New	34,913 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $1.47 Million - $1.73 Million	43,052 Added 219.28%	62,685 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $41.12 $487,945 - $561,082	13,645 Added 227.87%	19,633 $740,000
Q1 2022 May 16, 2022	SELL	$37.52 - $40.27 $1.32 Million - $1.42 Million	-35,179 Reduced 85.45%	5,988 $238,000
Q4 2021 Feb 14, 2022	BUY	$36.22 - $40.04 $1.49 Million - $1.65 Million	41,167 New	41,167 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$35.99 - $38.25 $211,621 - $224,910	-5,880 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$35.09 - $37.38 $626,637 - $667,532	-17,858 Reduced 75.23%	5,880 $215,000
Q1 2021 May 17, 2021	BUY	$32.0 - $35.17 $516,416 - $567,573	16,138 Added 212.34%	23,738 $829,000
Q4 2020 Feb 16, 2021	SELL	$29.15 - $32.87 $896,741 - $1.01 Million	-30,763 Reduced 80.19%	7,600 $246,000
Q3 2020 Nov 16, 2020	SELL	$27.93 - $30.5 $348,789 - $380,884	-12,488 Reduced 24.56%	38,363 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $31.96 $1.48 Million - $1.94 Million	-60,643 Reduced 54.39%	50,851 $1.46 Million
Q1 2020 May 15, 2020	BUY	$21.7 - $34.63 $2.17 Million - $3.46 Million	99,834 Added 856.21%	111,494 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$32.75 - $34.27 $691,123 - $723,199	-21,103 Reduced 64.41%	11,660 $397,000
Q3 2019 Nov 14, 2019	SELL	$33.03 - $33.59 $119,172 - $121,192	-3,608 Reduced 9.92%	32,763 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,322 Added 29.67%	36,371 $1.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-53,324 Reduced 65.53%	28,049 $894,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,607 Added 45.92%	81,373 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,988 Added 47.62%	55,766 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,210 Added 19.67%	37,778 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	8,285 Added 35.58%	31,568 $933,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,813 Reduced 25.13%	23,283 $734,000
Q3 2017 Nov 14, 2017	BUY	N/A	31,096	31,096 $941,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

8.35M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Susquehanna International Group, LLP Franklin U.S. Low Volatility H Transaction History