Frontier Asset Management, LLC Franklin International Low Vol Transaction History

Frontier Asset Management, LLC

$290 Million
Q3 2025

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 450,868 shares of LVHI stock, worth $15.8 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

450,868

Previous 454,614 0.82%

Holding current value

$15.8 Million

Previous $14.8 Million 5.88%

% of portfolio

5.41%

Previous 5.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$32.69 - $35.19 $122,456 - $131,821	-3,746 Reduced 0.82%	450,868 $15.7 Million
Q2 2025 Aug 12, 2025	BUY	$28.91 - $33.28 $1.67 Million - $1.92 Million	57,593 Added 14.51%	454,614 $14.8 Million
Q1 2025 May 07, 2025	SELL	$30.53 - $32.85 $406,598 - $437,496	-13,318 Reduced 3.25%	397,021 $12.9 Million
Q4 2024 Feb 07, 2025	SELL	$29.98 - $31.57 $910,102 - $958,370	-30,357 Reduced 6.89%	410,339 $12.5 Million
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

251

Shares Held

57.9M

Call Options Held

Put Options Held

12.1K

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Frontier Asset Management, LLC Franklin International Low Vol Transaction History