A detailed history of Fortis Group Advisors, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 22,209 shares of LVHI stock, worth $699,583. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,209
Previous 21,903 1.4%
Holding current value
$699,583
Previous $649 Million 6.32%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$28.72 - $31.28 $8,788 - $9,571
306 Added 1.4%
22,209 $690 Million
Q2 2024

Jul 30, 2024

BUY
$29.03 - $30.81 $29,668 - $31,487
1,022 Added 4.89%
21,903 $649 Million
Q1 2024

Apr 30, 2024

BUY
$27.46 - $29.84 $124,750 - $135,563
4,543 Added 27.81%
20,881 $622 Million
Q3 2023

Dec 01, 2023

SELL
$26.58 - $27.97 $52,947 - $55,716
-1,992 Reduced 10.87%
16,338 $440 Million
Q2 2023

Jul 18, 2023

BUY
$26.62 - $27.89 $51,429 - $53,883
1,932 Added 11.78%
18,330 $498 Million
Q1 2023

May 26, 2023

BUY
$25.88 - $27.25 $424,380 - $446,845
16,398 New
16,398 $455 Million

Others Institutions Holding LVHI

About FRANKLIN INTERNATIONAL LOW VOL


  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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