Dynamic Advisor Solutions LLC Franklin International Low Vol Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 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 31,431 shares of LVHI stock, worth $965,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,431

Previous 33,712 6.77%

Holding current value

$965,560

Previous $1 Million 7.18%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Dynamic Advisor Solutions LLC Franklin International Low Vol Transaction History