Frontier Asset Management, LLC Franklin International Low Vol Transaction History

Frontier Asset Management, LLC

  • $275 Million
  • Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Frontier Asset Management, LLC holds 440,696 shares of LVHI stock, worth $13.7 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
440,696
Previous 59,601 639.41%
Holding current value
$13.7 Million
Previous $1.77 Million 675.54%
% of portfolio
4.97%
Previous 0.7%

Shares

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

Nov 12, 2024
BUY
$28.72 - $31.28 $10.9 Million - $11.9 Million
381,095 Added 639.41%
440,696 $13.7 Million
Q2 2024

Aug 07, 2024
SELL
$29.03 - $30.81 $20,959 - $22,244
-722 Reduced 1.2%
59,601 $1.77 Million
Q1 2024

May 14, 2024
BUY
$27.46 - $29.84 $1.66 Million - $1.8 Million
60,323 New
60,323 $1.8 Million

Others Institutions Holding LVHI

# of Institutions
158
Shares Held
27.1M
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
Track This Portfolio

Track Frontier Asset Management, LLC Portfolio

Follow Frontier Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email