Kestra Advisory Services, LLC Franklin International Low Vol Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,361 shares of LVHI stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,361

Previous 31,424 9.35%

Holding current value

$1.07 Million

Previous $931,000 14.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.72 - $31.28 $84,350 - $91,869	2,937 Added 9.35%	34,361 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$29.03 - $30.81 $61,224 - $64,978	-2,109 Reduced 6.29%	31,424 $931,000
Q1 2024 May 15, 2024	BUY	$27.46 - $29.84 $374,224 - $406,659	13,628 Added 68.47%	33,533 $998,000
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $108,462 - $117,135	4,110 Added 26.02%	19,905 $550,000
Q3 2023 Nov 09, 2023	BUY	$26.58 - $27.97 $120,433 - $126,732	4,531 Added 40.23%	15,795 $430,000
Q2 2023 Aug 11, 2023	BUY	$26.62 - $27.89 $12,032 - $12,606	452 Added 4.18%	11,264 $306,000
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $34,161 - $35,970	1,320 Added 13.91%	10,812 $291,000
Q4 2022 Jan 31, 2023	BUY	$24.02 - $27.09 $227,997 - $257,138	9,492 New	9,492 $242,000

Others Institutions Holding LVHI

# of Institutions

159

Shares Held

27.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Kestra Advisory Services, LLC Franklin International Low Vol Transaction History