A detailed history of Cornerstone Wealth Group, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 133,734 shares of LVHI stock, worth $4.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
133,734
Previous 138,946 3.75%
Holding current value
$4.02 Million
Previous $3.84 Million 3.62%
% of portfolio
0.35%
Previous 0.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$27.46 - $29.84 $143,121 - $155,526
-5,212 Reduced 3.75%
133,734 $3.98 Million
Q4 2023

Jan 29, 2024

SELL
$26.39 - $28.5 $303,960 - $328,263
-11,518 Reduced 7.65%
138,946 $3.84 Million
Q3 2023

Oct 18, 2023

SELL
$26.58 - $27.97 $11,642 - $12,250
-438 Reduced 0.29%
150,464 $4.1 Million
Q2 2023

Aug 02, 2023

BUY
$26.62 - $27.89 $121,813 - $127,624
4,576 Added 3.13%
150,902 $4.1 Million
Q1 2023

Apr 25, 2023

BUY
$25.88 - $27.25 $667,134 - $702,450
25,778 Added 21.38%
146,326 $3.94 Million
Q4 2022

Jan 25, 2023

BUY
$24.02 - $27.09 $2.9 Million - $3.27 Million
120,548 New
120,548 $0

Others Institutions Holding LVHI

About FRANKLIN INTERNATIONAL LOW VOL


  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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