Bard Financial Services, Inc. Franklin International Low Vol Transaction History

Bard Financial Services, Inc.

$959 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$26.62 - $27.89 $1.91 Million - $2 Million	-71,723 Reduced 16.21%	370,834 $10.1 Million
Q1 2023 Apr 26, 2023	SELL	$25.88 - $27.25 $1.97 Million - $2.08 Million	-76,250 Reduced 14.7%	442,557 $11.9 Million
Q4 2022 Jan 25, 2023	BUY	$24.02 - $27.09 $570,282 - $643,170	23,742 Added 4.8%	518,807 $13.3 Million
Q3 2022 Oct 26, 2022	BUY	$24.12 - $26.64 $52,219 - $57,675	2,165 Added 0.44%	495,065 $11.9 Million
Q2 2022 Jul 06, 2022	BUY	$25.46 - $27.89 $921,652 - $1.01 Million	36,200 Added 7.93%	492,900 $12.6 Million

Q1 2022 Apr 13, 2022	BUY	$25.28 - $27.6 $774,832 - $845,940	30,650 Added 7.19%	456,700 $12.3 Million
Q4 2021 Jan 24, 2022	BUY	$25.44 - $26.69 $297,648 - $312,273	11,700 Added 2.82%	426,050 $11.3 Million
Q3 2021 Oct 15, 2021	BUY	$25.53 - $26.88 $2.27 Million - $2.39 Million	89,000 Added 27.36%	414,350 $10.6 Million
Q2 2021 Jul 13, 2021	BUY	$25.27 - $26.24 $2.15 Million - $2.23 Million	85,000 Added 35.37%	325,350 $8.38 Million
Q1 2021 May 14, 2021	BUY	$23.29 - $25.56 $1.25 Million - $1.37 Million	53,650 Added 28.74%	240,350 $6.1 Million
Q4 2020 Mar 26, 2021	BUY	$21.24 - $23.8 $3.97 Million - $4.44 Million	186,700 New	186,700 $4.37 Million

Others Institutions Holding LVHI

# of Institutions

125

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.12M
Shares

$63.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$58.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$46.7 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

834K
Shares

$25 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

749K
Shares

$22.4 Million
0.03% of portfolio

About FRANKLIN INTERNATIONAL LOW VOL

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