Raymond James Financial Services Advisors, Inc. Franklin International Low Vol Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 279,816 shares of LVHI stock, worth $8.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,816

Previous 328,096 14.72%

Holding current value

$8.35 Million

Previous $9.08 Million 8.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$27.46 - $29.84 $1.33 Million - $1.44 Million	-48,280 Reduced 14.72%	279,816 $8.33 Million
Q4 2023 Jan 16, 2024	BUY	$26.39 - $28.5 $532,022 - $574,560	20,160 Added 6.55%	328,096 $9.08 Million
Q3 2023 Oct 24, 2023	SELL	$26.58 - $27.97 $4.51 Million - $4.75 Million	-169,785 Reduced 35.54%	307,936 $8.39 Million
Q2 2023 Jul 25, 2023	BUY	$26.62 - $27.89 $1.03 Million - $1.08 Million	38,732 Added 8.82%	477,721 $13 Million
Q1 2023 Apr 14, 2023	BUY	$25.88 - $27.25 $84,989 - $89,489	3,284 Added 0.75%	438,989 $11.8 Million

Q4 2022 Feb 08, 2023	BUY	$24.02 - $27.09 $3.15 Million - $3.56 Million	131,238 Added 43.1%	435,705 $11.1 Million
Q3 2022 Oct 25, 2022	BUY	$24.12 - $26.64 $31,959 - $35,298	1,325 Added 0.44%	304,467 $7.34 Million
Q2 2022 Aug 12, 2022	BUY	$25.46 - $27.89 $3.75 Million - $4.11 Million	147,296 Added 94.51%	303,142 $7.77 Million
Q1 2022 May 11, 2022	BUY	$25.28 - $27.6 $1.03 Million - $1.12 Million	40,705 Added 35.35%	155,846 $4.2 Million
Q4 2021 Feb 08, 2022	BUY	$25.44 - $26.69 $16,001 - $16,788	629 Added 0.55%	115,141 $3.05 Million
Q3 2021 Nov 02, 2021	BUY	$25.53 - $26.88 $2.31 Million - $2.43 Million	90,464 Added 376.18%	114,512 $2.93 Million
Q2 2021 Aug 11, 2021	BUY	$25.27 - $26.24 $31,334 - $32,537	1,240 Added 5.44%	24,048 $620,000
Q1 2021 May 14, 2021	BUY	$23.29 - $25.56 $531,198 - $582,972	22,808 New	22,808 $579,000

Others Institutions Holding LVHI

# of Institutions

125

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Franklin International Low Vol Transaction History