Perennial Investment Advisors, LLC Franklin International Low Vol Transaction History

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 53,007 shares of LVHI stock, worth $1.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,007

Previous 96,532 45.09%

Holding current value

$1.75 Million

Previous $2.95 Million 41.79%

% of portfolio

0.2%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.53 - $32.85 $1.33 Million - $1.43 Million	-43,525 Reduced 45.09%	53,007 $1.72 Million
Q4 2024 Feb 12, 2025	BUY	$29.98 - $31.57 $2.49 Million - $2.62 Million	83,107 Added 619.05%	96,532 $2.95 Million
Q3 2024 Nov 14, 2024	SELL	$28.72 - $31.28 $59,737 - $65,062	-2,080 Reduced 13.42%	13,425 $417,000
Q2 2024 Aug 09, 2024	BUY	$29.03 - $30.81 $29 - $30	1 Added 0.01%	15,505 $459,000
Q1 2024 May 14, 2024	SELL	$27.46 - $29.84 $131,615 - $143,023	-4,793 Reduced 23.61%	15,504 $461,000
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $37,711 - $40,726	1,429 Added 7.57%	20,297 $561,000
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $2,551 - $2,685	96 Added 0.51%	18,868 $514,000
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $20,444 - $21,419	768 Added 4.27%	18,772 $510,000
Q1 2023 May 11, 2023	BUY	$25.88 - $27.25 $465,943 - $490,609	18,004 New	18,004 $485,000

Others Institutions Holding LVHI

# of Institutions

223

Shares Held

46.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Perennial Investment Advisors, LLC Franklin International Low Vol Transaction History