American Portfolios Advisors Franklin International Low Vol Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Franklin International Low Vol stock. As of the latest transaction made, American Portfolios Advisors holds 1,900 shares of LVHI stock, worth $59,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Holding current value

$59,033

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$24.12 - $26.64 $45,828 - $50,616	1,900 New	1,900 $45.8 Million
Q2 2022 Mar 20, 2023	BUY	$25.46 - $27.89 $14,003 - $15,339	550 Added 28.95%	2,450 $62.8 Million
Q1 2022 Mar 21, 2023	BUY	$25.28 - $27.6 $8,848 - $9,660	350 Added 18.42%	2,250 $60.6 Million
Q4 2021 Mar 21, 2023	BUY	$25.44 - $26.69 $1,272 - $1,334	50 Added 2.63%	1,950 $51.7 Million
Q3 2021 Mar 22, 2023	SELL	$25.53 - $26.88 $3,829 - $4,032	-150 Reduced 7.89%	1,750 $44.7 Million
Q2 2021 Mar 22, 2023	SELL	$25.27 - $26.24 $3,790 - $3,935	-150 Reduced 7.89%	1,750 $45.1 Million
Q1 2021 Mar 22, 2023	SELL	$23.29 - $25.56 $13,974 - $15,336	-600 Reduced 31.58%	1,300 $33 Million
Q4 2020 Mar 22, 2023	SELL	$21.24 - $23.8 $18,054 - $20,230	-850 Reduced 44.74%	1,050 $24.6 Million
Q3 2020 Mar 22, 2023	SELL	$21.56 - $23.0 $37,730 - $40,250	-1,750 Reduced 92.11%	150 $3.3 Million

Others Institutions Holding LVHI

# of Institutions

159

Shares Held

27.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

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American Portfolios Advisors Franklin International Low Vol Transaction History