One Ascent Financial Services LLC Franklin International Low Vol Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 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 42,751 shares of LVHI stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
42,751
Previous 41,498 3.02%
Holding current value
$1.29 Million
Previous $1.15 Million 10.89%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
125
Shares Held
17.9M
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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