Ifp Advisors, Inc Franklin International Low Vol Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Franklin International Low Vol stock. As of the latest transaction made, Ifp Advisors, Inc holds 47,892 shares of LVHI stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,892

Previous 47,313 1.22%

Holding current value

$1.44 Million

Previous $1.29 Million 2.72%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$26.39 - $28.5 $15,279 - $16,501	579 Added 1.22%	47,892 $1.32 Million
Q3 2023 Oct 12, 2023	SELL	$26.58 - $27.97 $8,585 - $9,034	-323 Reduced 0.68%	47,313 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$26.62 - $27.89 $23,745 - $24,877	-892 Reduced 1.84%	47,636 $1.3 Million
Q1 2023 Apr 18, 2023	SELL	$25.88 - $27.25 $409,835 - $431,531	-15,836 Reduced 24.6%	48,528 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$24.02 - $27.09 $31,682 - $35,731	1,319 Added 2.09%	64,364 $1.73 Million

Q3 2022 Nov 08, 2022	BUY	$24.12 - $26.64 $1.12 Million - $1.24 Million	46,453 Added 279.97%	63,045 $1.7 Million
Q2 2022 Sep 06, 2022	BUY	$25.46 - $27.89 $422,432 - $462,750	16,592 New	16,592 $446,000
Q2 2022 Aug 12, 2022	SELL	$25.46 - $27.89 $422,432 - $462,750	-16,592 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$25.28 - $27.6 $391,713 - $427,662	15,495 Added 1412.49%	16,592 $0
Q1 2022 Aug 08, 2022	BUY	$25.28 - $27.6 $27,732 - $30,277	1,097 New	1,097 $0
Q3 2021 Oct 06, 2021	SELL	$25.53 - $26.88 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$25.27 - $26.24 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$23.29 - $25.56 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$21.24 - $23.8 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$21.56 - $23.0 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$19.21 - $23.18 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$18.59 - $27.55 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	SELL	$25.0 - $26.73 $25,000 - $26,730	-1,000 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$24.04 - $27.11 $58,970 - $66,500	-2,453 Reduced 71.04%	1,000 $0
Q3 2018 Oct 25, 2018	SELL	$26.3 - $27.72 $52,968 - $55,828	-2,014 Reduced 36.84%	3,453 $0
Q2 2018 Aug 07, 2018	BUY	$26.5 - $27.47 $81,063 - $84,030	3,059 Added 127.03%	5,467 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-3,155 Reduced 56.71%	2,408 $68,000
Q1 2018 May 09, 2018	BUY	N/A	3,155 Added 131.02%	5,563 $0
Q3 2017 Oct 30, 2017	BUY	N/A	988 Added 69.58%	2,408 $67,000
Q2 2017 Jun 03, 2019	BUY	N/A	420 Added 42.0%	1,420 $39,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,000	1,000 $26,000

Others Institutions Holding LVHI

# of Institutions

125

Shares Held

17.9M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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