Harbour Investments, Inc. Franklin International Low Vol Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,375 shares of LVHI stock, worth $168,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,375

Previous 5,344 0.58%

Holding current value

$168,667

Previous $158,000 5.7%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.72 - $31.28 $890 - $969	31 Added 0.58%	5,375 $167,000
Q2 2024 Jul 26, 2024	BUY	$29.03 - $30.81 $1,538 - $1,632	53 Added 1.0%	5,344 $158,000
Q1 2024 Jul 22, 2024	BUY	$27.46 - $29.84 $19,578 - $21,275	713 Added 15.57%	5,291 $157,000
Q4 2023 Feb 16, 2024	BUY	$26.39 - $28.5 $28,685 - $30,979	1,087 Added 31.14%	4,578 $126,000
Q3 2023 Nov 15, 2023	BUY	$26.58 - $27.97 $37,238 - $39,185	1,401 Added 67.03%	3,491 $95,000
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $46,318 - $48,528	1,740 Added 497.14%	2,090 $56,000
Q4 2022 Feb 15, 2023	BUY	$24.02 - $27.09 $8,407 - $9,481	350 New	350 $8,000

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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Harbour Investments, Inc. Franklin International Low Vol Transaction History