Lex Aurum Advisors, LLC Franklin International Low Vol Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 11,690 shares of LVHI stock, worth $354,791. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,690

Previous 13,252 11.79%

Holding current value

$354,791

Previous $392,000 7.4%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.72 - $31.28 $44,860 - $48,859	-1,562 Reduced 11.79%	11,690 $363,000
Q2 2024 Jul 15, 2024	BUY	$29.03 - $30.81 $7,054 - $7,486	243 Added 1.87%	13,252 $392,000
Q1 2024 Apr 10, 2024	BUY	$27.46 - $29.84 $219 - $238	8 Added 0.06%	13,009 $387,000
Q4 2023 Jan 10, 2024	BUY	$26.39 - $28.5 $8,128 - $8,778	308 Added 2.43%	13,001 $359,000
Q3 2023 Oct 16, 2023	BUY	$26.58 - $27.97 $38,381 - $40,388	1,444 Added 12.84%	12,693 $346,000
Q2 2023 Jul 25, 2023	BUY	$26.62 - $27.89 $7,426 - $7,781	279 Added 2.54%	11,249 $305,000
Q1 2023 Apr 11, 2023	BUY	$25.88 - $27.25 $55,383 - $58,315	2,140 Added 24.24%	10,970 $295,000
Q4 2022 Jan 23, 2023	BUY	$24.02 - $27.09 $212,096 - $239,204	8,830 New	8,830 $0

Others Institutions Holding LVHI

# of Institutions

160

Shares Held

27.7M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Lex Aurum Advisors, LLC Franklin International Low Vol Transaction History