Choreo, LLC Franklin International Low Vol Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Choreo, LLC holds 28,234 shares of LVHI stock, worth $904,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,234

Previous 28,409 0.62%

Holding current value

$904,617

Previous $882,000 2.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$29.98 - $31.57 $5,246 - $5,524	-175 Reduced 0.62%	28,234 $861,000
Q3 2024 Nov 07, 2024	BUY	$28.72 - $31.28 $1,177 - $1,282	41 Added 0.14%	28,409 $882,000
Q2 2024 Aug 06, 2024	SELL	$29.03 - $30.81 $97,947 - $103,952	-3,374 Reduced 10.63%	28,368 $840,000
Q1 2024 May 02, 2024	BUY	$27.46 - $29.84 $137 - $149	5 Added 0.02%	31,742 $945,000
Q4 2023 Feb 05, 2024	SELL	$26.39 - $28.5 $35,336 - $38,161	-1,339 Reduced 4.05%	31,737 $877,000
Q3 2023 Nov 08, 2023	BUY	$26.58 - $27.97 $18,792 - $19,774	707 Added 2.18%	33,076 $901,000
Q2 2023 Aug 04, 2023	SELL	$26.62 - $27.89 $26,779 - $28,057	-1,006 Reduced 3.01%	32,369 $880,000
Q1 2023 May 15, 2023	BUY	$25.88 - $27.25 $863,745 - $909,468	33,375 New	33,375 $899,000

Others Institutions Holding LVHI

# of Institutions

176

Shares Held

31.8M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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