Frontier Asset Management, LLC Franklin International Low Vol Transaction History

Frontier Asset Management, LLC

$265 Million
Q1 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 397,021 shares of LVHI stock, worth $13 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

397,021

Previous 410,339 3.25%

Holding current value

$13 Million

Previous $12.5 Million 2.62%

% of portfolio

4.85%

Previous 5.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

47M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

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Frontier Asset Management, LLC Franklin International Low Vol Transaction History