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

Bard Financial Services, Inc.

$840 Million
Q3 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

158

Shares Held

27.1M

Call Options Held

0

Put Options Held

0

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bard Financial Services, Inc. with notifications on news.