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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 1,412,207 shares of LVHI stock, worth $49.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,412,207

Previous 1,011,753 39.58%

Holding current value

$49.6 Million

Previous $32.9 Million 39.58%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$28.91 - $33.28 $11.6 Million - $13.3 Million	400,454 Added 39.58%	1,412,207 $46 Million
Q2 2025 Aug 13, 2025	BUY	$28.91 - $33.28 $6.73 Million - $7.75 Million	232,744 Added 29.88%	1,011,753 $32.9 Million
Q1 2025 May 12, 2025	BUY	$30.53 - $32.85 $9.4 Million - $10.1 Million	307,940 Added 65.37%	779,009 $25.2 Million
Q4 2024 Jun 06, 2025	SELL	$29.98 - $31.57 $6.3 Million - $6.64 Million	-210,278 Reduced 26.99%	568,731 $17.4 Million
Q4 2024 Feb 07, 2025	SELL	$29.98 - $31.57 $6.32 Million - $6.66 Million	-210,895 Reduced 30.92%	471,069 $14.4 Million
Q3 2024 Nov 13, 2024	BUY	$28.72 - $31.28 $1.1 Million - $1.2 Million	38,242 Added 5.94%	681,964 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$29.03 - $30.81 $2.71 Million - $2.88 Million	93,380 Added 16.97%	643,722 $19.1 Million
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

249

Shares Held

57.8M

Call Options Held

Put Options Held

12.1K

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

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