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 5,643 shares of LVHI stock, worth $175,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,643
Previous 5,643 -0.0%
Holding current value
$175,045
Previous $168,000 0.6%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FRANKLIN INTERNATIONAL LOW VOL


  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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