Fmr LLC Franklin International Low Vol Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Fmr LLC holds 1,306 shares of LVHI stock, worth $40,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,306
Previous 452 188.94%
Holding current value
$40,342
Previous $13,000 192.31%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$29.03 - $30.81 $24,791 - $26,311
854 Added 188.94%
1,306 $38,000
Q1 2024

May 13, 2024
SELL
$27.46 - $29.84 $54 - $59
-2 Reduced 0.44%
452 $13,000
Q4 2023

Feb 13, 2024
SELL
$26.39 - $28.5 $4,855 - $5,244
-184 Reduced 28.84%
454 $12,000
Q3 2023

Nov 13, 2023
BUY
$26.58 - $27.97 $15,416 - $16,222
580 Added 1000.0%
638 $17,000
Q2 2023

Aug 11, 2023
BUY
$26.62 - $27.89 $292 - $306
11 Added 23.4%
58 $1,000
Q1 2023

May 11, 2023
BUY
$25.88 - $27.25 $1,216 - $1,280
47 New
47 $1,000

Others Institutions Holding LVHI

# of Institutions
152
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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