Choreo, LLC Franklin International Low Vol Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Choreo, LLC holds 28,368 shares of LVHI stock, worth $885,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,368

Previous 31,742 10.63%

Holding current value

$885,365

Previous $945,000 11.11%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140

Shares Held

21.4M

Call Options Held

Put Options Held

View Full List

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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account