Lpl Financial LLC Franklin International Low Vol Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Lpl Financial LLC holds 6,396,666 shares of LVHI stock, worth $210 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,396,666
Previous 4,073,970 57.01%
Holding current value
$210 Million
Previous $124 Million 66.53%
% of portfolio
0.08%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$30.53 - $32.85 $70.9 Million - $76.3 Million
2,322,696 Added 57.01%
6,396,666 $207 Million
Q4 2024

Feb 11, 2025
BUY
$29.98 - $31.57 $28.5 Million - $30 Million
950,513 Added 30.43%
4,073,970 $124 Million
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
223
Shares Held
46.3M
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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