Magnus Financial Group LLC Franklin International Low Vol Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Magnus Financial Group LLC holds 14,239 shares of LVHI stock, worth $441,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,239

Previous 34,239 58.41%

Holding current value

$441,266

Previous $1.06 Million 59.21%

% of portfolio

0.04%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$29.98 - $31.57 $599,600 - $631,400	-20,000 Reduced 58.41%	14,239 $434,000
Q2 2024 Aug 01, 2024	SELL	$29.03 - $30.81 $72,575 - $77,025	-2,500 Reduced 6.8%	34,239 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$26.58 - $27.97 $11,296 - $11,887	425 Added 1.17%	36,739 $1 Million
Q2 2023 Jul 19, 2023	BUY	$26.62 - $27.89 $25,022 - $26,216	940 Added 2.66%	36,314 $987,000
Q4 2022 Feb 02, 2023	BUY	$24.02 - $27.09 $33,003 - $37,221	1,374 Added 4.04%	35,374 $903,000
Q2 2020 Aug 11, 2020	BUY	$19.21 - $23.18 $172,890 - $208,620	9,000 Added 36.0%	34,000 $751,000
Q1 2020 May 11, 2020	BUY	$18.59 - $27.55 $464,750 - $688,750	25,000 New	25,000 $517,000

Others Institutions Holding LVHI

# of Institutions

163

Shares Held

27.8M

Call Options Held

Put Options Held

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Franklin International Low Vol Transaction History