Belpointe Asset Management LLC Franklin International Low Vol Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,768 shares of LVHI stock, worth $273,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,768

Previous 8,780 0.14%

Holding current value

$273,649

Previous $261,000 0.77%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$29.03 - $30.81 $348 - $369	-12 Reduced 0.14%	8,768 $259,000
Q4 2023 Feb 13, 2024	SELL	$26.39 - $28.5 $41,010 - $44,289	-1,554 Reduced 15.04%	8,780 $242,000
Q3 2023 Nov 15, 2023	SELL	$26.58 - $27.97 $32,188 - $33,871	-1,211 Reduced 10.49%	10,334 $281,000
Q2 2023 Aug 14, 2023	SELL	$26.62 - $27.89 $136,959 - $143,494	-5,145 Reduced 30.83%	11,545 $313,000
Q1 2023 May 15, 2023	SELL	$25.88 - $27.25 $354,167 - $372,916	-13,685 Reduced 45.05%	16,690 $449,000
Q4 2022 Feb 08, 2023	SELL	$24.02 - $27.09 $109,699 - $123,720	-4,567 Reduced 13.07%	30,375 $776,000
Q3 2022 Nov 14, 2022	SELL	$24.12 - $26.64 $458,062 - $505,920	-18,991 Reduced 35.21%	34,942 $843,000
Q2 2022 Aug 02, 2022	BUY	$25.46 - $27.89 $81,242 - $88,996	3,191 Added 6.29%	53,933 $1.38 Million
Q1 2022 Apr 28, 2022	BUY	$25.28 - $27.6 $859,545 - $938,427	34,001 Added 203.1%	50,742 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$25.44 - $26.69 $40,983 - $42,997	1,611 Added 10.65%	16,741 $444,000
Q3 2021 Nov 15, 2021	BUY	$25.53 - $26.88 $3,574 - $3,763	140 Added 0.93%	15,130 $387,000
Q2 2021 Aug 09, 2021	BUY	$25.27 - $26.24 $9,526 - $9,892	377 Added 2.58%	14,990 $386,000
Q1 2021 May 14, 2021	BUY	$23.29 - $25.56 $4,052 - $4,447	174 Added 1.21%	14,613 $371,000
Q4 2020 Feb 16, 2021	BUY	$21.24 - $23.8 $306,684 - $343,648	14,439 New	14,439 $338,000

Others Institutions Holding LVHI

# of Institutions

140

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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Belpointe Asset Management LLC Franklin International Low Vol Transaction History