Kelly Financial Services LLC Franklin International Low Vol Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Kelly Financial Services LLC holds 13,582 shares of LVHI stock, worth $423,486. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,582
Previous 21,799 37.69%
Holding current value
$423,486
Previous $646,000 34.67%
% of portfolio
0.16%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$28.72 - $31.28 $235,992 - $257,027
-8,217 Reduced 37.69%
13,582 $422,000
Q2 2024

Aug 12, 2024
SELL
$29.03 - $30.81 $494,874 - $525,218
-17,047 Reduced 43.88%
21,799 $646,000
Q1 2024

Jul 17, 2024
SELL
$27.46 - $29.84 $26,718 - $29,034
-973 Reduced 2.44%
38,846 $1.16 Million
Q4 2023

Jul 17, 2024
BUY
$26.39 - $28.5 $508,983 - $549,679
19,287 Added 93.94%
39,819 $1.1 Billion
Q3 2023

Jul 17, 2024
BUY
$26.58 - $27.97 $457,441 - $481,363
17,210 Added 518.06%
20,532 $560 Million
Q2 2023

Jul 17, 2024
BUY
$26.62 - $27.89 $88,431 - $92,650
3,322 New
3,322 $90.3 Million

Others Institutions Holding LVHI

# of Institutions
158
Shares Held
27.1M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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