Foresight Capital Management Advisors, Inc. Franklin International Low Vol Transaction History

Foresight Capital Management Advisors, Inc.

$168 Million
Q4 2024

A detailed history of Foresight Capital Management Advisors, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Foresight Capital Management Advisors, Inc. holds 110,004 shares of LVHI stock, worth $3.43 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

110,004

Previous 105,005 4.76%

Holding current value

$3.43 Million

Previous $3.26 Million 2.88%

% of portfolio

2.0%

Previous 1.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$29.98 - $31.57 $149,870 - $157,818	4,999 Added 4.76%	110,004 $3.36 Million
Q3 2024 Oct 07, 2024	BUY	$28.72 - $31.28 $186,450 - $203,069	6,492 Added 6.59%	105,005 $3.26 Million
Q2 2024 Jul 10, 2024	BUY	$29.03 - $30.81 $84,738 - $89,934	2,919 Added 3.05%	98,513 $2.92 Million
Q1 2024 Apr 16, 2024	BUY	$27.46 - $29.84 $144,604 - $157,137	5,266 Added 5.83%	95,594 $2.85 Million
Q4 2023 Jan 10, 2024	BUY	$26.39 - $28.5 $473,753 - $511,632	17,952 Added 24.8%	90,328 $2.5 Million
Q3 2022 Oct 13, 2022	BUY	$24.12 - $26.64 $198,941 - $219,726	8,248 Added 12.86%	72,376 $1.75 Million
Q2 2022 Jul 11, 2022	BUY	$25.46 - $27.89 $1.63 Million - $1.79 Million	64,128 New	64,128 $1.64 Million

Others Institutions Holding LVHI

# of Institutions

163

Shares Held

27.9M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Foresight Capital Management Advisors, Inc. Franklin International Low Vol Transaction History