Etfidea, LLC Franklin International Low Vol Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Etfidea, LLC holds 34,713 shares of LVHI stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

34,713

Previous 34,927 0.61%

Holding current value

$1.06 Million

Previous $966 Million 7.01%

% of portfolio

0.35%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$27.46 - $29.84 $5,876 - $6,385	-214 Reduced 0.61%	34,713 $1.03 Billion
Q4 2023 Jan 23, 2024	BUY	$26.39 - $28.5 $6,782 - $7,324	257 Added 0.74%	34,927 $966 Million
Q3 2023 Dec 08, 2023	SELL	$26.58 - $27.97 $478 - $503	-18 Reduced 0.05%	34,670 $945 Million
Q2 2023 Jul 11, 2023	SELL	$26.62 - $27.89 $9,157 - $9,594	-344 Reduced 0.98%	34,688 $943 Million
Q1 2023 May 15, 2023	SELL	$25.88 - $27.25 $16,563 - $17,440	-640 Reduced 1.79%	35,032 $944 Million

Q4 2022 Jan 25, 2023	BUY	$24.02 - $27.09 $856,841 - $966,354	35,672 New	35,672 $911 Million

Others Institutions Holding LVHI

# of Institutions

124

Shares Held

17.9M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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