Lpl Financial LLC Franklin International Low Vol Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Lpl Financial LLC holds 3,123,457 shares of LVHI stock, worth $98.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,123,457

Previous 2,740,686 13.97%

Holding current value

$98.3 Million

Previous $81.2 Million 19.5%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.72 - $31.28 $11 Million - $12 Million	382,771 Added 13.97%	3,123,457 $97.1 Million
Q2 2024 Aug 07, 2024	BUY	$29.03 - $30.81 $18 Million - $19.1 Million	620,960 Added 29.29%	2,740,686 $81.2 Million
Q1 2024 May 10, 2024	BUY	$27.46 - $29.84 $7 Million - $7.6 Million	254,770 Added 13.66%	2,119,726 $63.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $10.7 Million - $11.6 Million	406,633 Added 27.88%	1,864,956 $51.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.58 - $27.97 $8.28 Million - $8.71 Million	311,436 Added 27.15%	1,458,323 $39.8 Million
Q2 2023 Jul 31, 2023	BUY	$26.62 - $27.89 $16.3 Million - $17.1 Million	613,650 Added 115.08%	1,146,887 $31.2 Million
Q1 2023 May 10, 2023	BUY	$25.88 - $27.25 $5.3 Million - $5.58 Million	204,604 Added 62.26%	533,237 $14.4 Million
Q4 2022 Feb 07, 2023	BUY	$24.02 - $27.09 $3.27 Million - $3.69 Million	136,246 Added 70.82%	328,633 $8.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $368,047 - $406,499	15,259 Added 8.61%	192,387 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$25.46 - $27.89 $2.56 Million - $2.8 Million	100,360 Added 130.73%	177,128 $4.54 Million
Q1 2022 May 16, 2022	BUY	$25.28 - $27.6 $318,881 - $348,146	12,614 Added 19.66%	76,768 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$25.44 - $26.69 $373,993 - $392,369	14,701 Added 29.73%	64,154 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.53 - $26.88 $221,064 - $232,753	8,659 Added 21.23%	49,453 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$25.27 - $26.24 $257,855 - $267,752	10,204 Added 33.36%	40,794 $1.05 Million
Q1 2021 May 14, 2021	BUY	$23.29 - $25.56 $89,550 - $98,278	3,845 Added 14.38%	30,590 $776,000
Q4 2020 Feb 12, 2021	BUY	$21.24 - $23.8 $32,518 - $36,437	1,531 Added 6.07%	26,745 $626,000
Q3 2020 Nov 09, 2020	SELL	$21.56 - $23.0 $59,807 - $63,802	-2,774 Reduced 9.91%	25,214 $554,000
Q2 2020 Aug 13, 2020	SELL	$19.21 - $23.18 $52,885 - $63,814	-2,753 Reduced 8.96%	27,988 $619,000
Q1 2020 May 14, 2020	BUY	$18.59 - $27.55 $16,470 - $24,409	886 Added 2.97%	30,741 $636,000
Q4 2019 Feb 14, 2020	BUY	$26.14 - $27.88 $5,986 - $6,384	229 Added 0.77%	29,855 $797,000
Q3 2019 Nov 13, 2019	BUY	$25.0 - $26.73 $136,125 - $145,544	5,445 Added 22.52%	29,626 $792,000
Q2 2019 Aug 09, 2019	SELL	$25.38 - $26.68 $52,739 - $55,441	-2,078 Reduced 7.91%	24,181 $636,000
Q1 2019 May 08, 2019	SELL	$24.2 - $26.28 $334,637 - $363,399	-13,828 Reduced 34.49%	26,259 $680,000
Q4 2018 Feb 07, 2019	SELL	$24.04 - $27.11 $233,813 - $263,671	-9,726 Reduced 19.53%	40,087 $968,000
Q3 2018 Nov 14, 2018	SELL	$26.3 - $27.72 $196,040 - $206,624	-7,454 Reduced 13.02%	49,813 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$26.5 - $27.47 $241,176 - $250,004	-9,101 Reduced 13.71%	57,267 $1.52 Million
Q1 2018 May 15, 2018	SELL	N/A	-499 Reduced 0.75%	66,368 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,879 Reduced 4.13%	66,867 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,257 Added 28.0%	69,746 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,489	54,489 $1.51 Million

Others Institutions Holding LVHI

# of Institutions

163

Shares Held

28.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

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Lpl Financial LLC Franklin International Low Vol Transaction History