Cetera Investment Advisers Franklin International Low Vol Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Franklin International Low Vol stock. As of the latest transaction made, Cetera Investment Advisers holds 833,768 shares of LVHI stock, worth $24.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

833,768

Previous 151,150 451.62%

Holding current value

$24.7 Million

Previous $4.5 Million 451.63%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$27.46 - $29.84 $18.7 Million - $20.4 Million	682,618 Added 451.62%	833,768 $24.8 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $29.84 $2.43 Million - $2.64 Million	88,411 Added 140.92%	151,150 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.39 - $28.5 $86,823 - $93,765	3,290 Added 5.53%	62,739 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $104,858 - $110,341	3,945 Added 7.11%	59,449 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$26.62 - $27.89 $39,291 - $41,165	1,476 Added 2.73%	55,504 $1.51 Million

Q1 2023 May 15, 2023	BUY	$25.88 - $27.25 $40,502 - $42,646	1,565 Added 2.98%	54,028 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$24.02 - $27.09 $15,613 - $17,608	650 Added 1.25%	52,463 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$24.12 - $26.64 $100,508 - $111,008	4,167 Added 8.75%	51,813 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$25.46 - $27.89 $1.21 Million - $1.33 Million	47,646 New	47,646 $1.22 Million

Others Institutions Holding LVHI

# of Institutions

125

Shares Held

17.9M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Franklin International Low Vol Transaction History