Private Advisor Group, LLC Franklin International Low Vol Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 242,295 shares of LVHI stock, worth $7.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
242,295
Previous 252,887 4.19%
Holding current value
$7.23 Million
Previous $6.99 Million 3.16%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email