Advisory Services Network, LLC Franklin International Low Vol Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,567 shares of LVHI stock, worth $578,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,567

Previous 10,754 72.65%

Holding current value

$578,919

Previous $320,000 71.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.03 - $30.81 $226,811 - $240,718	7,813 Added 72.65%	18,567 $550,000
Q1 2024 May 06, 2024	SELL	$27.46 - $29.84 $13,318 - $14,472	-485 Reduced 4.32%	10,754 $320,000
Q4 2023 Feb 09, 2024	BUY	$26.39 - $28.5 $14,065 - $15,190	533 Added 4.98%	11,239 $310,000
Q3 2023 Nov 14, 2023	SELL	$26.58 - $27.97 $55,871 - $58,792	-2,102 Reduced 16.41%	10,706 $291,000
Q2 2023 Aug 09, 2023	BUY	$26.62 - $27.89 $79,114 - $82,889	2,972 Added 30.22%	12,808 $348,000
Q1 2023 May 17, 2023	BUY	$25.88 - $27.25 $228,002 - $240,072	8,810 Added 858.67%	9,836 $265,000
Q4 2022 Feb 13, 2023	BUY	$24.02 - $27.09 $24,644 - $27,794	1,026 New	1,026 $26,000

Others Institutions Holding LVHI

# of Institutions

139

Shares Held

21.4M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Advisory Services Network, LLC Franklin International Low Vol Transaction History