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

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 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 645,334 shares of LVHI stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
645,334
Previous 494,072 30.62%
Holding current value
$20.1 Million
Previous $14.6 Million 36.96%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$28.72 - $31.28 $4.34 Million - $4.73 Million
151,262 Added 30.62%
645,334 $20.1 Million
Q2 2024

Jul 19, 2024
BUY
$29.03 - $30.81 $6.22 Million - $6.6 Million
214,256 Added 76.57%
494,072 $14.6 Million
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
159
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
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