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 21,674 shares of LVHI stock, worth $649,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,674
Previous 21,429 1.14%
Holding current value
$649,569
Previous $592,000 8.95%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FRANKLIN INTERNATIONAL LOW VOL


  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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