Cambridge Investment Research Advisors, Inc. Franklin International Low Vol Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 144,007 shares of LVHI stock, worth $4.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,007

Previous 136,314 5.64%

Holding current value

$4.46 Million

Previous $4.04 Million 10.79%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.72 - $31.28 $220,942 - $240,637	7,693 Added 5.64%	144,007 $4.48 Million
Q2 2024 Jul 26, 2024	BUY	$29.03 - $30.81 $206,171 - $218,812	7,102 Added 5.5%	136,314 $4.04 Million
Q1 2024 Apr 24, 2024	BUY	$27.46 - $29.84 $427,414 - $464,459	15,565 Added 13.7%	129,212 $3.85 Million
Q4 2023 Feb 09, 2024	SELL	$26.39 - $28.5 $633,835 - $684,513	-24,018 Reduced 17.45%	113,647 $3.14 Million
Q3 2023 Oct 24, 2023	BUY	$26.58 - $27.97 $382,672 - $402,684	14,397 Added 11.68%	137,665 $3.75 Million
Q2 2023 Jul 13, 2023	BUY	$26.62 - $27.89 $2.3 Million - $2.41 Million	86,454 Added 234.84%	123,268 $3.35 Million
Q1 2023 May 11, 2023	BUY	$25.88 - $27.25 $599,846 - $631,600	23,178 Added 169.98%	36,814 $992,000
Q4 2022 Feb 08, 2023	BUY	$24.02 - $27.09 $327,536 - $369,399	13,636 New	13,636 $348,000
Q1 2021 May 07, 2021	SELL	$23.29 - $25.56 $258,705 - $283,920	-11,108 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$21.24 - $23.8 $9,536 - $10,686	-449 Reduced 3.89%	11,108 $0
Q3 2020 Oct 29, 2020	SELL	$21.56 - $23.0 $108,339 - $115,575	-5,025 Reduced 30.3%	11,557 $0
Q2 2020 Jul 27, 2020	SELL	$19.21 - $23.18 $16,001 - $19,308	-833 Reduced 4.78%	16,582 $0
Q1 2020 May 08, 2020	BUY	$18.59 - $27.55 $92,150 - $136,565	4,957 Added 39.79%	17,415 $0
Q4 2019 Feb 04, 2020	BUY	$26.14 - $27.88 $48,568 - $51,801	1,858 Added 17.53%	12,458 $0
Q3 2019 Nov 06, 2019	BUY	$25.0 - $26.73 $265,000 - $283,338	10,600 New	10,600 $0

Others Institutions Holding LVHI

# of Institutions

162

Shares Held

27.7M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Cambridge Investment Research Advisors, Inc. Franklin International Low Vol Transaction History