Private Trust CO Na Franklin International Low Vol Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Franklin International Low Vol stock. As of the latest transaction made, Private Trust CO Na holds 6,069 shares of LVHI stock, worth $191,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,069
Previous 5,643 7.55%
Holding current value
$191,173
Previous $167,000 12.57%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$28.72 - $31.28 $12,234 - $13,325
426 Added 7.55%
6,069 $188,000
Q1 2024

Apr 24, 2024
BUY
$27.46 - $29.84 $13,125 - $14,263
478 Added 9.25%
5,643 $168,000
Q3 2023

Oct 18, 2023
SELL
$26.58 - $27.97 $159 - $167
-6 Reduced 0.12%
5,165 $140,000
Q2 2023

Jul 28, 2023
BUY
$26.62 - $27.89 $34,659 - $36,312
1,302 Added 33.65%
5,171 $140,000
Q1 2023

Apr 12, 2023
BUY
$25.88 - $27.25 $100,129 - $105,430
3,869 New
3,869 $104,000

Others Institutions Holding LVHI

# of Institutions
158
Shares Held
27.1M
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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