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

Great Valley Advisor Group, Inc.

  • $3.21 Billion
  • Q1 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 703,399 shares of LVHI stock, worth $21 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
703,399
Previous 573,662 22.62%
Holding current value
$21 Million
Previous $15.9 Million 32.02%
% of portfolio
0.65%
Previous 0.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
125
Shares Held
17.9M
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
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