Dynamic Advisor Solutions LLC Franklin International Low Vol Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 29,273 shares of LVHI stock, worth $909,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,273
Previous 31,431 6.87%
Holding current value
$909,512
Previous $931,000 2.36%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$28.72 - $31.28 $61,977 - $67,502
-2,158 Reduced 6.87%
29,273 $909,000
Q2 2024

Jul 15, 2024
SELL
$29.03 - $30.81 $66,217 - $70,277
-2,281 Reduced 6.77%
31,431 $931,000
Q1 2024

Apr 12, 2024
SELL
$27.46 - $29.84 $21,720 - $23,603
-791 Reduced 2.29%
33,712 $1 Million
Q4 2023

Jan 10, 2024
BUY
$26.39 - $28.5 $52,648 - $56,857
1,995 Added 6.14%
34,503 $954,000
Q3 2023

Oct 10, 2023
SELL
$26.58 - $27.97 $139,226 - $146,506
-5,238 Reduced 13.88%
32,508 $886,000
Q2 2023

Aug 03, 2023
BUY
$26.62 - $27.89 $49,539 - $51,903
1,861 Added 5.19%
37,746 $1.03 Million
Q1 2023

Apr 10, 2023
BUY
$25.88 - $27.25 $31,858 - $33,544
1,231 Added 3.55%
35,885 $967,000
Q4 2022

Jan 12, 2023
BUY
$24.02 - $27.09 $95,383 - $107,574
3,971 Added 12.94%
34,654 $0
Q3 2022

Oct 20, 2022
BUY
$24.12 - $26.64 $152,004 - $167,885
6,302 Added 25.85%
30,683 $740,000
Q2 2022

Jul 27, 2022
BUY
$25.46 - $27.89 $85,621 - $93,794
3,363 Added 16.0%
24,381 $625,000
Q1 2022

Apr 11, 2022
BUY
$25.28 - $27.6 $135,197 - $147,604
5,348 Added 34.13%
21,018 $566,000
Q4 2021

Jan 26, 2022
BUY
$25.44 - $26.69 $53,220 - $55,835
2,092 Added 15.41%
15,670 $415,000
Q3 2021

Oct 28, 2021
BUY
$25.53 - $26.88 $346,646 - $364,976
13,578 New
13,578 $347,000
Q1 2021

Apr 27, 2021
SELL
$23.29 - $25.56 $263,363 - $289,032
-11,308 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$21.24 - $23.8 $35,810 - $40,126
1,686 Added 17.52%
11,308 $265,000
Q3 2020

Oct 27, 2020
BUY
$21.56 - $23.0 $8,667 - $9,246
402 Added 4.36%
9,622 $212,000
Q2 2020

Aug 05, 2020
BUY
$19.21 - $23.18 $177,116 - $213,719
9,220 New
9,220 $204,000

Others Institutions Holding LVHI

# of Institutions
158
Shares Held
27.1M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
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