Janney Montgomery Scott LLC Franklin International Low Vol Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 93,587 shares of LVHI stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,587

Previous 24,496 282.05%

Holding current value

$2.87 Million

Previous $726,000 300.69%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.72 - $31.28 $1.98 Million - $2.16 Million	69,091 Added 282.05%	93,587 $2.91 Million
Q2 2024 Jul 25, 2024	BUY	$29.03 - $30.81 $204,138 - $216,655	7,032 Added 40.27%	24,496 $726,000
Q4 2023 Feb 07, 2024	SELL	$26.39 - $28.5 $99,622 - $107,587	-3,775 Reduced 17.77%	17,464 $483,000
Q3 2023 Nov 08, 2023	SELL	$26.58 - $27.97 $3,030 - $3,188	-114 Reduced 0.53%	21,239 $579,000
Q2 2023 Jul 26, 2023	BUY	$26.62 - $27.89 $177,023 - $185,468	6,650 Added 45.23%	21,353 $581,000
Q1 2023 Apr 28, 2023	BUY	$25.88 - $27.25 $59,524 - $62,675	2,300 Added 18.54%	14,703 $396,000
Q4 2022 Feb 01, 2023	BUY	$24.02 - $27.09 $297,920 - $335,997	12,403 New	12,403 $317,000

Others Institutions Holding LVHI

# of Institutions

157

Shares Held

26.4M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Janney Montgomery Scott LLC Franklin International Low Vol Transaction History