Great Valley Advisor Group, Inc. Franklin International Low Vol Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,010,299 shares of LVHI stock, worth $30.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,010,299

Previous 840,386 20.22%

Holding current value

$30.3 Million

Previous $24.9 Million 26.06%

% of portfolio

0.82%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.72 - $31.28 $4.88 Million - $5.31 Million	169,913 Added 20.22%	1,010,299 $31.4 Million
Q2 2024 Jul 16, 2024	BUY	$29.03 - $30.81 $3.98 Million - $4.22 Million	136,987 Added 19.48%	840,386 $24.9 Million
Q1 2024 May 03, 2024	BUY	$27.46 - $29.84 $3.56 Million - $3.87 Million	129,737 Added 22.62%	703,399 $20.9 Million
Q4 2023 Feb 05, 2024	BUY	$26.39 - $28.5 $1.3 Million - $1.4 Million	49,077 Added 9.36%	573,662 $15.9 Million
Q3 2023 Nov 06, 2023	BUY	$26.58 - $27.97 $877,884 - $923,793	33,028 Added 6.72%	524,585 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$26.62 - $27.89 $5.34 Million - $5.6 Million	200,691 Added 69.0%	491,557 $13.4 Million
Q1 2023 May 02, 2023	BUY	$25.88 - $27.25 $7.53 Million - $7.93 Million	290,866 New	290,866 $7.84 Million

Others Institutions Holding LVHI

# of Institutions

159

Shares Held

27.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Great Valley Advisor Group, Inc. Franklin International Low Vol Transaction History