Commonwealth Equity Services, LLC Franklin International Low Vol Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 770,454 shares of LVHI stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

770,454

Previous 644,692 19.51%

Holding current value

$23.7 Million

Previous $19.2 Million 18.94%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$29.03 - $30.81 $3.65 Million - $3.87 Million	125,762 Added 19.51%	770,454 $22.8 Million
Q1 2024 Apr 29, 2024	BUY	$27.46 - $29.84 $4.45 Million - $4.83 Million	161,979 Added 33.56%	644,692 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$26.39 - $28.5 $1.96 Million - $2.12 Million	74,407 Added 18.22%	482,713 $13.4 Million
Q3 2023 Oct 23, 2023	BUY	$26.58 - $27.97 $2.49 Million - $2.62 Million	93,549 Added 29.72%	408,306 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$26.62 - $27.89 $284,354 - $297,920	10,682 Added 3.51%	314,757 $8.56 Million
Q1 2023 May 11, 2023	BUY	$25.88 - $27.25 $756,938 - $797,008	29,248 Added 10.64%	304,075 $8.2 Million
Q4 2022 Feb 07, 2023	BUY	$24.02 - $27.09 $5.24 Million - $5.91 Million	218,228 Added 385.57%	274,827 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $952,595 - $1.05 Million	39,494 Added 230.89%	56,599 $1.37 Million
Q2 2022 Jul 19, 2022	BUY	$25.46 - $27.89 $76,099 - $83,363	2,989 Added 21.17%	17,105 $438,000
Q1 2022 May 04, 2022	SELL	$25.28 - $27.6 $29,906 - $32,650	-1,183 Reduced 7.73%	14,116 $380,000
Q4 2021 Jan 31, 2022	SELL	$25.44 - $26.69 $13,406 - $14,065	-527 Reduced 3.33%	15,299 $405,000
Q3 2021 Oct 29, 2021	SELL	$25.53 - $26.88 $25,785 - $27,148	-1,010 Reduced 6.0%	15,826 $404,000
Q2 2021 Aug 11, 2021	SELL	$25.27 - $26.24 $26,381 - $27,394	-1,044 Reduced 5.84%	16,836 $433,000
Q1 2021 May 04, 2021	SELL	$23.29 - $25.56 $246,594 - $270,629	-10,588 Reduced 37.19%	17,880 $453,000
Q4 2020 Feb 11, 2021	SELL	$21.24 - $23.8 $135,744 - $152,105	-6,391 Reduced 18.33%	28,468 $666,000
Q3 2020 Nov 05, 2020	SELL	$21.56 - $23.0 $72,010 - $76,820	-3,340 Reduced 8.74%	34,859 $766,000
Q2 2020 Aug 12, 2020	BUY	$19.21 - $23.18 $14,023 - $16,921	730 Added 1.95%	38,199 $844,000
Q1 2020 May 11, 2020	SELL	$18.59 - $27.55 $204,490 - $303,050	-11,000 Reduced 22.69%	37,469 $774,000
Q4 2019 Feb 05, 2020	BUY	$26.14 - $27.88 $13,122 - $13,995	502 Added 1.05%	48,469 $1.29 Million
Q3 2019 Oct 30, 2019	BUY	$25.0 - $26.73 $25,450 - $27,211	1,018 Added 2.17%	47,967 $1.28 Million
Q2 2019 Jul 19, 2019	SELL	$25.38 - $26.68 $22,765 - $23,931	-897 Reduced 1.87%	46,949 $1.23 Million
Q1 2019 May 13, 2019	SELL	$24.2 - $26.28 $5,251 - $5,702	-217 Reduced 0.45%	47,846 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	$24.04 - $27.11 $204,484 - $230,597	-8,506 Reduced 15.04%	48,063 $1.16 Million
Q3 2018 Nov 06, 2018	SELL	$26.3 - $27.72 $148,358 - $156,368	-5,641 Reduced 9.07%	56,569 $1.54 Million
Q2 2018 Jul 31, 2018	SELL	$26.5 - $27.47 $21,995 - $22,800	-830 Reduced 1.32%	62,210 $1.65 Million
Q1 2018 May 14, 2018	BUY	N/A	12,679 Added 25.18%	63,040 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	N/A	50,361	50,361 $1.42 Million

Others Institutions Holding LVHI

# of Institutions

139

Shares Held

21.4M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Commonwealth Equity Services, LLC Franklin International Low Vol Transaction History