Old Mission Capital LLC Franklin International Low Vol Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Old Mission Capital LLC holds 75,292 shares of LVHI stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,292

Previous 152,066 50.49%

Holding current value

$2.26 Million

Previous $4.21 Million 46.7%

% of portfolio

0.06%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.46 - $29.84 $2.11 Million - $2.29 Million	-76,774 Reduced 50.49%	75,292 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $284,061 - $306,774	10,764 Added 7.62%	152,066 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $3.51 Million - $3.69 Million	131,892 Added 1401.62%	141,302 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$24.02 - $27.09 $78,521 - $88,557	-3,269 Reduced 25.78%	9,410 $240,000
Q3 2022 Nov 14, 2022	SELL	$24.12 - $26.64 $30,994 - $34,232	-1,285 Reduced 9.2%	12,679 $306,000

Q2 2022 Aug 05, 2022	BUY	$25.46 - $27.89 $355,523 - $389,455	13,964 New	13,964 $358,000
Q1 2022 May 13, 2022	SELL	$25.28 - $27.6 $444,144 - $484,904	-17,569 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.44 - $26.69 $446,955 - $468,916	17,569 New	17,569 $466,000

Others Institutions Holding LVHI

# of Institutions

125

Shares Held

17.9M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Franklin International Low Vol Transaction History