Cibc World Market Inc. Franklin International Low Vol Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Cibc World Market Inc. holds 25,214 shares of LVHI stock, worth $758,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,214

Previous 25,218 0.02%

Holding current value

$758,184

Previous $698,000 7.59%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.46 - $29.84 $109 - $119	-4 Reduced 0.02%	25,214 $751,000
Q4 2023 Feb 13, 2024	SELL	$26.39 - $28.5 $114,954 - $124,146	-4,356 Reduced 14.73%	25,218 $698,000
Q3 2023 Nov 13, 2023	SELL	$26.58 - $27.97 $9,515 - $10,013	-358 Reduced 1.2%	29,574 $806,000
Q2 2023 Aug 11, 2023	SELL	$26.62 - $27.89 $370,497 - $388,173	-13,918 Reduced 31.74%	29,932 $814,000
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $122,308 - $128,783	4,726 Added 12.08%	43,850 $1.18 Million

Q4 2022 Feb 13, 2023	BUY	$24.02 - $27.09 $116,256 - $131,115	4,840 Added 14.12%	39,124 $1 Million
Q3 2022 Nov 10, 2022	BUY	$24.12 - $26.64 $34,129 - $37,695	1,415 Added 4.3%	34,284 $827,000
Q2 2022 Aug 10, 2022	BUY	$25.46 - $27.89 $123,430 - $135,210	4,848 Added 17.3%	32,869 $842,000
Q1 2022 May 12, 2022	BUY	$25.28 - $27.6 $708,370 - $773,379	28,021 New	28,021 $755,000

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
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Cibc World Market Inc. Franklin International Low Vol Transaction History