Advisor Group Holdings, Inc. Franklin International Low Vol Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 550,342 shares of LVHI stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

550,342

Previous 490,688 12.16%

Holding current value

$16.4 Million

Previous $13.6 Million 20.76%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.46 - $29.84 $1.64 Million - $1.78 Million	59,654 Added 12.16%	550,342 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$26.39 - $28.5 $93,816 - $101,317	-3,555 Reduced 0.72%	490,688 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.58 - $27.97 $3.56 Million - $3.74 Million	133,859 Added 37.14%	494,243 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$26.62 - $27.89 $1.66 Million - $1.74 Million	62,540 Added 21.0%	360,384 $9.8 Million
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $851,943 - $897,042	32,919 Added 12.43%	297,844 $8.03 Million

Q4 2022 Feb 10, 2023	BUY	$24.02 - $27.09 $2.42 Million - $2.73 Million	100,628 Added 61.25%	264,925 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $1.15 Million - $1.27 Million	47,492 Added 40.66%	164,297 $3.96 Million
Q2 2022 Aug 10, 2022	BUY	$25.46 - $27.89 $2.41 Million - $2.64 Million	94,707 Added 428.58%	116,805 $2.99 Million
Q1 2022 May 04, 2022	BUY	$25.28 - $27.6 $328,109 - $358,220	12,979 Added 142.33%	22,098 $592,000
Q3 2021 Nov 05, 2021	BUY	$25.53 - $26.88 $21,521 - $22,659	843 Added 10.19%	9,119 $233,000
Q2 2021 Aug 02, 2021	BUY	$25.27 - $26.24 $197,030 - $204,593	7,797 Added 1627.77%	8,276 $213,000
Q1 2021 May 13, 2021	BUY	$23.29 - $25.56 $1,839 - $2,019	79 Added 19.75%	479 $12,000
Q4 2020 Feb 10, 2021	SELL	$21.24 - $23.8 $12,743 - $14,280	-600 Reduced 60.0%	400 $9,000
Q2 2020 Aug 14, 2020	SELL	$19.21 - $23.18 $21,207 - $25,590	-1,104 Reduced 52.47%	1,000 $22,000
Q1 2020 May 18, 2020	BUY	$18.59 - $27.55 $39,113 - $57,965	2,104 New	2,104 $43,000

Others Institutions Holding LVHI

# of Institutions

125

Shares Held

17.9M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Advisor Group Holdings, Inc. Franklin International Low Vol Transaction History