L.M. Kohn & Company Franklin International Low Vol Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in Franklin International Low Vol stock. As of the latest transaction made, L.M. Kohn & Company holds 32,751 shares of LVHI stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,751

Previous 32,096 2.04%

Holding current value

$1.02 Million

Previous $955,000 1.57%

% of portfolio

0.27%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$29.03 - $30.81 $19,014 - $20,180	655 Added 2.04%	32,751 $970,000
Q1 2024 Apr 25, 2024	BUY	$27.46 - $29.84 $130,023 - $141,292	4,735 Added 17.31%	32,096 $955,000
Q4 2023 Feb 09, 2024	SELL	$26.39 - $28.5 $8,814 - $9,519	-334 Reduced 1.21%	27,361 $756,000
Q3 2023 Nov 06, 2023	BUY	$26.58 - $27.97 $4,066 - $4,279	153 Added 0.56%	27,695 $754,000
Q2 2023 Aug 08, 2023	BUY	$26.62 - $27.89 $38,891 - $40,747	1,461 Added 5.6%	27,542 $748,000
Q1 2023 May 08, 2023	BUY	$25.88 - $27.25 $674,976 - $710,707	26,081 New	26,081 $703,000

Others Institutions Holding LVHI

# of Institutions

139

Shares Held

21.4M

Call Options Held

Put Options Held

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
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