J.W. Cole Advisors, Inc. Franklin International Low Vol Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,980 shares of LVHI stock, worth $631,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,980

Previous 10,454 71.99%

Holding current value

$631,637

Previous $338,000 73.08%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.91 - $33.28 $217,576 - $250,465	7,526 Added 71.99%	17,980 $585,000
Q1 2025 May 05, 2025	BUY	$30.53 - $32.85 $319,160 - $343,413	10,454 New	10,454 $338,000
Q1 2024 Apr 30, 2024	BUY	$27.46 - $29.84 $165,556 - $179,905	6,029 Added 10.65%	62,636 $1.87 Million
Q4 2023 Jan 31, 2024	BUY	$26.39 - $28.5 $238,591 - $257,668	9,041 Added 19.01%	56,607 $1.57 Million
Q3 2023 Oct 24, 2023	BUY	$26.58 - $27.97 $190,233 - $200,181	7,157 Added 17.71%	47,566 $1.3 Million
Q2 2023 Jul 27, 2023	BUY	$26.62 - $27.89 $470,561 - $493,011	17,677 Added 77.76%	40,409 $1.1 Million
Q1 2023 May 03, 2023	BUY	$25.88 - $27.25 $161,517 - $170,067	6,241 Added 37.84%	22,732 $612,000
Q4 2022 Feb 14, 2023	BUY	$24.02 - $27.09 $396,113 - $446,741	16,491 New	16,491 $421,000

Others Institutions Holding LVHI

# of Institutions

251

Shares Held

57.9M

Call Options Held

Put Options Held

12.1K

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Franklin International Low Vol Transaction History