Cwm, LLC Franklin International Low Vol Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Cwm, LLC holds 247,907 shares of LVHI stock, worth $7.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,907

Previous 205,263 20.78%

Holding current value

$7.5 Million

Previous $6.08 Million 26.64%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.72 - $31.28 $1.22 Million - $1.33 Million	42,644 Added 20.78%	247,907 $7.71 Million
Q2 2024 Jul 09, 2024	BUY	$29.03 - $30.81 $920,628 - $977,077	31,713 Added 18.27%	205,263 $6.08 Million
Q1 2024 Apr 05, 2024	BUY	$27.46 - $29.84 $1.73 Million - $1.89 Million	63,175 Added 57.24%	173,550 $5.17 Million
Q4 2023 Feb 01, 2024	BUY	$26.39 - $28.5 $1.26 Million - $1.36 Million	47,801 Added 76.39%	110,375 $3.05 Million
Q3 2023 Oct 11, 2023	BUY	$26.58 - $27.97 $1.57 Million - $1.65 Million	58,942 Added 1622.85%	62,574 $1.71 Million
Q2 2023 Aug 03, 2023	BUY	$26.62 - $27.89 $54,091 - $56,672	2,032 Added 127.0%	3,632 $99,000
Q4 2022 Feb 01, 2023	BUY	$24.02 - $27.09 $38,432 - $43,344	1,600 New	1,600 $41,000

Others Institutions Holding LVHI

# of Institutions

159

Shares Held

27.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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