Raymond James Trust N.A. Franklin International Low Vol Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Franklin International Low Vol stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,290 shares of LVHI stock, worth $607,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,290
Previous 19,290 -0.0%
Holding current value
$607,635
Previous $571,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$29.03 - $30.81 $69,207 - $73,451
-2,384 Reduced 11.0%
19,290 $571,000
Q1 2024

Apr 24, 2024
BUY
$27.46 - $29.84 $6,727 - $7,310
245 Added 1.14%
21,674 $645,000
Q3 2023

Nov 14, 2023
BUY
$26.58 - $27.97 $22,938 - $24,138
863 Added 4.2%
21,429 $584,000
Q1 2023

May 03, 2023
SELL
$25.88 - $27.25 $46,195 - $48,641
-1,785 Reduced 7.99%
20,566 $554,000
Q4 2022

Feb 02, 2023
BUY
$24.02 - $27.09 $536,871 - $605,488
22,351 New
22,351 $571,000

Others Institutions Holding LVHI

# of Institutions
158
Shares Held
27.1M
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 Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email