One Ascent Financial Services LLC Franklin International Low Vol Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, One Ascent Financial Services LLC holds 46,124 shares of LVHI stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
46,124
Holding current value
$1.49 Million
% of portfolio
0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$29.98 - $31.57 $1.38 Million - $1.46 Million
46,124 New
46,124 $1.41 Million
Q2 2024

Jul 17, 2024
BUY
$29.03 - $30.81 $60,701 - $64,423
2,091 Added 4.89%
44,842 $1.33 Million
Q1 2024

Apr 16, 2024
BUY
$27.46 - $29.84 $34,407 - $37,389
1,253 Added 3.02%
42,751 $1.27 Million
Q4 2023

Jan 11, 2024
SELL
$26.39 - $28.5 $3.63 Million - $3.92 Million
-137,442 Reduced 76.81%
41,498 $1.15 Million
Q3 2023

Oct 13, 2023
BUY
$26.58 - $27.97 $4.76 Million - $5 Million
178,940 New
178,940 $4.88 Million

Others Institutions Holding LVHI

# of Institutions
176
Shares Held
31.8M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

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