Rathbones Group PLC Franklin International Low Vol Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Rathbones Group PLC holds 10,848 shares of LVHI stock, worth $339,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,848
Previous 12,083 10.22%
Holding current value
$339,759
Previous $358,000 5.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$28.72 - $31.28 $35,469 - $38,630
-1,235 Reduced 10.22%
10,848 $337,000
Q2 2024

Aug 09, 2024
SELL
$29.03 - $30.81 $81,545 - $86,545
-2,809 Reduced 18.86%
12,083 $358,000
Q1 2024

May 14, 2024
SELL
$27.46 - $29.84 $156,110 - $169,640
-5,685 Reduced 27.63%
14,892 $443,000
Q4 2023

Feb 13, 2024
SELL
$26.39 - $28.5 $96,402 - $104,110
-3,653 Reduced 15.08%
20,577 $569,000
Q3 2023

Nov 13, 2023
BUY
$26.58 - $27.97 $3,721 - $3,915
140 Added 0.58%
24,230 $660,000
Q2 2023

Aug 04, 2023
BUY
$26.62 - $27.89 $339,138 - $355,318
12,740 Added 112.25%
24,090 $655,000
Q1 2023

May 12, 2023
BUY
$25.88 - $27.25 $293,738 - $309,287
11,350 New
11,350 $305,000

Others Institutions Holding LVHI

# of Institutions
164
Shares Held
28.3M
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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