International Assets Investment Management, LLC Franklin U.S. Low Volatility H Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$32.68 - $36.76 $3.69 Million - $4.16 Million	113,049 New	113,049 $3.11 Million
Q4 2022 Jan 30, 2023	BUY	$36.17 - $39.17 $238,468 - $258,247	6,593 New	6,593 $250,000
Q2 2021 Jul 14, 2021	SELL	N/A	-172 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	N/A	172 New	172 $5.58 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Albion Financial Group

1.93M
Shares

$68.5 Million
5.53% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.19M
Shares

$42.1 Million
0.1% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$40.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$37.9 Million
0.02% of portfolio
Allworth Financial LP

711K
Shares

$25.2 Million
0.19% of portfolio

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

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