Arden Trust CO Franklin International Low Vol Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Franklin International Low Vol stock. As of the latest transaction made, Arden Trust CO holds 38,392 shares of LVHI stock, worth $1.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,392

Previous 38,392 -0.0%

Holding current value

$1.15 Million

Previous $1.14 Million 0.52%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$27.46 - $29.84 $35,917 - $39,030	-1,308 Reduced 3.29%	38,392 $1.14 Million
Q4 2023 Jan 04, 2024	SELL	$26.39 - $28.5 $350,828 - $378,879	-13,294 Reduced 25.09%	39,700 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$26.58 - $27.97 $551,083 - $579,902	-20,733 Reduced 28.12%	52,994 $1.44 Million
Q2 2023 Jul 14, 2023	SELL	$26.62 - $27.89 $547,253 - $573,362	-20,558 Reduced 21.8%	73,727 $2 Million
Q1 2023 Apr 14, 2023	SELL	$25.88 - $27.25 $561,078 - $590,780	-21,680 Reduced 18.7%	94,285 $2.54 Million

Q4 2022 Jan 20, 2023	BUY	$24.02 - $27.09 $514,172 - $579,888	21,406 Added 22.64%	115,965 $0
Q3 2022 Oct 20, 2022	BUY	$24.12 - $26.64 $3,207 - $3,543	133 Added 0.14%	94,559 $0
Q2 2022 Jul 12, 2022	SELL	$25.46 - $27.89 $531,961 - $582,733	-20,894 Reduced 18.12%	94,426 $2.42 Million
Q1 2022 Apr 11, 2022	BUY	$25.28 - $27.6 $2.37 Million - $2.58 Million	93,600 Added 430.94%	115,320 $3.11 Million
Q4 2021 Jan 24, 2022	SELL	$25.44 - $26.69 $1.47 Million - $1.55 Million	-57,936 Reduced 72.73%	21,720 $576,000
Q3 2021 Oct 12, 2021	BUY	$25.53 - $26.88 $189,815 - $199,852	7,435 Added 10.29%	79,656 $2.04 Million
Q2 2021 Jul 19, 2021	BUY	$25.27 - $26.24 $153,540 - $159,434	6,076 Added 9.19%	72,221 $1.86 Million
Q1 2021 Apr 23, 2021	BUY	$23.29 - $25.56 $159,350 - $174,881	6,842 Added 11.54%	66,145 $1.68 Million
Q4 2020 Jan 15, 2021	SELL	$21.24 - $23.8 $37,892 - $42,459	-1,784 Reduced 2.92%	59,303 $1.39 Million
Q3 2020 Oct 15, 2020	BUY	$21.56 - $23.0 $1.32 Million - $1.41 Million	61,087 New	61,087 $1.34 Million

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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