Private Advisor Group, LLC Franklin International Low Vol Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Private Advisor Group, LLC holds 228,244 shares of LVHI stock, worth $6.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

228,244

Previous 237,930 4.07%

Holding current value

$6.91 Million

Previous $7.05 Million 0.58%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.72 - $31.28 $278,181 - $302,978	-9,686 Reduced 4.07%	228,244 $7.09 Million
Q2 2024 Aug 05, 2024	SELL	$29.03 - $30.81 $126,715 - $134,485	-4,365 Reduced 1.8%	237,930 $7.05 Million
Q1 2024 Apr 30, 2024	SELL	$27.46 - $29.84 $290,856 - $316,065	-10,592 Reduced 4.19%	242,295 $7.22 Million
Q4 2023 Feb 06, 2024	BUY	$26.39 - $28.5 $3.49 Million - $3.77 Million	132,184 Added 109.51%	252,887 $6.99 Million
Q3 2023 Nov 02, 2023	SELL	$26.58 - $27.97 $189,382 - $199,286	-7,125 Reduced 5.57%	120,703 $3.29 Million
Q2 2023 Aug 09, 2023	BUY	$26.62 - $27.89 $2.33 Million - $2.44 Million	87,501 Added 216.98%	127,828 $3.48 Million
Q1 2023 May 10, 2023	SELL	$25.88 - $27.25 $25,905 - $27,277	-1,001 Reduced 2.42%	40,327 $1.09 Million
Q4 2022 Jan 18, 2023	BUY	$24.02 - $27.09 $205,539 - $231,809	8,557 Added 26.11%	41,328 $0
Q3 2022 Oct 14, 2022	BUY	$24.12 - $26.64 $330,974 - $365,554	13,722 Added 72.04%	32,771 $790,000
Q2 2022 Jul 13, 2022	SELL	$25.46 - $27.89 $106,779 - $116,970	-4,194 Reduced 18.04%	19,049 $488,000
Q1 2022 May 12, 2022	BUY	$25.28 - $27.6 $3,766 - $4,112	149 Added 0.65%	23,243 $626,000
Q4 2021 Feb 10, 2022	BUY	$25.44 - $26.69 $63,116 - $66,217	2,481 Added 12.04%	23,094 $612,000
Q3 2021 Oct 14, 2021	BUY	$25.53 - $26.88 $526,249 - $554,077	20,613 New	20,613 $527,000
Q3 2020 Nov 02, 2020	SELL	$21.56 - $23.0 $4,312 - $4,600	-200 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.21 - $23.18 $3,842 - $4,636	200 New	200 $4,000

Others Institutions Holding LVHI

# of Institutions

159

Shares Held

27.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Private Advisor Group, LLC Franklin International Low Vol Transaction History