Envestnet Asset Management Inc Franklin International Low Vol Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 1,475,976 shares of LVHI stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,475,976
Previous 1,860,377 20.66%
Holding current value
$47.8 Million
Previous $57.8 Million 22.09%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$29.98 - $31.57 $11.5 Million - $12.1 Million
-384,401 Reduced 20.66%
1,475,976 $45 Million
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
176
Shares Held
31.8M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

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