Raymond James & Associates Franklin International Low Vol Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Franklin International Low Vol stock. As of the latest transaction made, Raymond James & Associates holds 546,738 shares of LVHI stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
546,738
Previous 457,180 19.59%
Holding current value
$17 Million
Previous $13.6 Million 25.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$28.72 - $31.28 $2.57 Million - $2.8 Million
89,558 Added 19.59%
546,738 $17 Million
Q2 2024

Jul 19, 2024
BUY
$29.03 - $30.81 $7.81 Million - $8.29 Million
268,921 Added 142.85%
457,180 $13.6 Million
Q1 2024

Apr 22, 2024
BUY
$27.46 - $29.84 $250,490 - $272,200
9,122 Added 5.09%
188,259 $5.61 Million
Q4 2023

Jan 16, 2024
BUY
$26.39 - $28.5 $163,486 - $176,557
6,195 Added 3.58%
179,137 $4.95 Million
Q3 2023

Oct 24, 2023
SELL
$26.58 - $27.97 $2.81 Million - $2.95 Million
-105,589 Reduced 37.91%
172,942 $4.71 Million
Q2 2023

Jul 25, 2023
BUY
$26.62 - $27.89 $750,896 - $786,721
28,208 Added 11.27%
278,531 $7.57 Million
Q1 2023

Apr 14, 2023
BUY
$25.88 - $27.25 $2.24 Million - $2.36 Million
86,671 Added 52.96%
250,323 $6.75 Million
Q4 2022

Feb 08, 2023
BUY
$24.02 - $27.09 $3.93 Million - $4.43 Million
163,652 New
163,652 $4.18 Million
Q2 2021

Aug 11, 2021
SELL
$25.27 - $26.24 $983,205 - $1.02 Million
-38,908 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$23.29 - $25.56 $131,239 - $144,030
-5,635 Reduced 12.65%
38,908 $987,000
Q4 2020

Feb 12, 2021
SELL
$21.24 - $23.8 $1.61 Million - $1.8 Million
-75,741 Reduced 62.97%
44,543 $1.04 Million
Q3 2020

Nov 04, 2020
BUY
$21.56 - $23.0 $327,194 - $349,048
15,176 Added 14.44%
120,284 $2.65 Million
Q2 2020

Jul 28, 2020
BUY
$19.21 - $23.18 $4,975 - $6,003
259 Added 0.25%
105,108 $2.32 Million
Q1 2020

Apr 21, 2020
BUY
$18.59 - $27.55 $903,697 - $1.34 Million
48,612 Added 86.44%
104,849 $2.17 Million
Q4 2019

Feb 12, 2020
BUY
$26.14 - $27.88 $933,067 - $995,176
35,695 Added 173.77%
56,237 $1.5 Million
Q3 2019

Nov 07, 2019
BUY
$25.0 - $26.73 $3,700 - $3,956
148 Added 0.73%
20,542 $549,000
Q2 2019

Aug 06, 2019
BUY
$25.38 - $26.68 $36,166 - $38,019
1,425 Added 7.51%
20,394 $536,000
Q1 2019

May 06, 2019
BUY
$24.2 - $26.28 $40,172 - $43,624
1,660 Added 9.59%
18,969 $491,000
Q4 2018

Feb 11, 2019
BUY
$24.04 - $27.11 $416,108 - $469,246
17,309 New
17,309 $418,000

Others Institutions Holding LVHI

# of Institutions
159
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

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