A detailed history of Baird Financial Group, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Baird Financial Group, Inc. holds 12,626 shares of LVHI stock, worth $393,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,626
Previous 13,284 4.95%
Holding current value
$393,678
Previous $393,000 0.25%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.72 - $31.28 $18,897 - $20,582
-658 Reduced 4.95%
12,626 $392,000
Q2 2024

Aug 13, 2024

SELL
$29.03 - $30.81 $23,107 - $24,524
-796 Reduced 5.65%
13,284 $393,000
Q1 2024

May 14, 2024

SELL
$27.46 - $29.84 $22,270 - $24,200
-811 Reduced 5.45%
14,080 $419,000
Q4 2023

Feb 14, 2024

SELL
$26.39 - $28.5 $633 - $684
-24 Reduced 0.16%
14,891 $411,000
Q3 2023

Nov 13, 2023

SELL
$26.58 - $27.97 $36,042 - $37,927
-1,356 Reduced 8.33%
14,915 $406,000
Q2 2023

Aug 11, 2023

BUY
$26.62 - $27.89 $433,134 - $453,798
16,271 New
16,271 $442,000

Others Institutions Holding LVHI

About FRANKLIN INTERNATIONAL LOW VOL


  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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