Envestnet Asset Management Inc Franklin International Low Vol Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Franklin International Low Vol stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,860,377 shares of LVHI stock, worth $58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,860,377

Previous 192,433 866.77%

Holding current value

$58 Million

Previous $5.7 Million 913.85%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.72 - $31.28 $47.9 Million - $52.2 Million	1,667,944 Added 866.77%	1,860,377 $57.8 Million
Q2 2024 Aug 08, 2024	SELL	$29.03 - $30.81 $1.96 Million - $2.08 Million	-67,615 Reduced 26.0%	192,433 $5.7 Million
Q1 2024 May 13, 2024	BUY	$27.46 - $29.84 $1.83 Million - $1.99 Million	66,782 Added 34.55%	260,048 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$26.39 - $28.5 $635,365 - $686,166	24,076 Added 14.23%	193,266 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$26.58 - $27.97 $1.29 Million - $1.36 Million	48,702 Added 40.42%	169,190 $4.61 Million
Q2 2023 Aug 04, 2023	BUY	$26.62 - $27.89 $2.58 Million - $2.7 Million	96,847 Added 409.66%	120,488 $3.28 Million
Q1 2023 May 11, 2023	BUY	$25.88 - $27.25 $202,096 - $212,795	7,809 Added 49.32%	23,641 $637,000
Q4 2022 Feb 07, 2023	BUY	$24.02 - $27.09 $99,923 - $112,694	4,160 Added 35.64%	15,832 $404,000
Q3 2022 Nov 10, 2022	BUY	$24.12 - $26.64 $31,693 - $35,004	1,314 Added 12.69%	11,672 $282,000
Q2 2022 Aug 03, 2022	SELL	$25.46 - $27.89 $196,882 - $215,673	-7,733 Reduced 42.75%	10,358 $265,000
Q1 2022 May 04, 2022	SELL	$25.28 - $27.6 $28,060 - $30,636	-1,110 Reduced 5.78%	18,091 $488,000
Q4 2021 Feb 04, 2022	SELL	$25.44 - $26.69 $1.72 Million - $1.8 Million	-67,584 Reduced 77.88%	19,201 $509,000
Q3 2021 Oct 07, 2021	BUY	$25.53 - $26.88 $757,372 - $797,422	29,666 Added 51.94%	86,785 $2.22 Million
Q2 2021 Aug 04, 2021	BUY	$25.27 - $26.24 $1.44 Million - $1.5 Million	57,119 New	57,119 $1.47 Million

Others Institutions Holding LVHI

# of Institutions

158

Shares Held

27.1M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Envestnet Asset Management Inc Franklin International Low Vol Transaction History