Rathbones Group PLC Franklin International Low Vol Transaction History

Rathbones Group PLC

  • $16.8 Billion
  • Q1 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 14,892 shares of LVHI stock, worth $447,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,892
Previous 20,577 27.63%
Holding current value
$447,802
Previous $569,000 22.14%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Rathbones Group PLC Portfolio

Follow Rathbones Group PLC 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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email