Jones Financial Companies Lllp Franklin International Low Vol Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Franklin International Low Vol stock. As of the latest transaction made, Jones Financial Companies Lllp holds 790,018 shares of LVHI stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

790,018

Previous 549,126 43.87%

Holding current value

$26.9 Million

Previous $17.8 Million 44.67%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$28.91 - $33.28 $6.96 Million - $8.02 Million	240,892 Added 43.87%	790,018 $25.7 Million
Q1 2025 May 28, 2025	BUY	$30.53 - $32.85 $16.7 Million - $17.9 Million	546,214 Added 18757.35%	549,126 $17.8 Million
Q1 2025 May 16, 2025	SELL	$30.53 - $32.85 $8.04 Million - $8.65 Million	-263,320 Reduced 98.91%	2,912 $94,000
Q4 2024 Feb 05, 2025	BUY	$29.98 - $31.57 $3.74 Million - $3.94 Million	124,676 Added 88.08%	266,232 $8.13 Million
Q3 2024 Nov 12, 2024	BUY	$28.72 - $31.28 $2.13 Million - $2.32 Million	74,160 Added 110.04%	141,556 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$29.03 - $30.81 $1.88 Million - $2 Million	64,908 Added 2608.84%	67,396 $2 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $29.84 $68,320 - $74,241	2,488 New	2,488 $74,000

Others Institutions Holding LVHI

# of Institutions

240

Shares Held

53.1M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Jones Financial Companies Lllp Franklin International Low Vol Transaction History