Royal Bank Of Canada Franklin International Low Vol Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Franklin International Low Vol stock. As of the latest transaction made, Royal Bank Of Canada holds 448,166 shares of LVHI stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
448,166
Previous 288,620 55.28%
Holding current value
$14.5 Million
Previous $8.97 Million 52.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$29.98 - $31.57 $4.78 Million - $5.04 Million
159,546 Added 55.28%
448,166 $13.7 Million
Q3 2024

Nov 14, 2024
BUY
$28.72 - $31.28 $846,780 - $922,259
29,484 Added 11.38%
288,620 $8.97 Million
Q2 2024

Aug 14, 2024
BUY
$29.03 - $30.81 $214,444 - $227,593
7,387 Added 2.93%
259,136 $7.68 Million
Q1 2024

Nov 05, 2024
SELL
$27.46 - $29.84 $202,847 - $220,428
-7,387 Reduced 2.85%
251,749 $7.5 Million
Q1 2024

May 15, 2024
BUY
$27.46 - $29.84 $772,092 - $839,011
28,117 Added 12.57%
251,749 $7.5 Million
Q4 2023

Feb 14, 2024
BUY
$26.39 - $28.5 $112,025 - $120,982
4,245 Added 1.93%
223,632 $6.19 Million
Q3 2023

Nov 14, 2023
BUY
$26.58 - $27.97 $159,559 - $167,903
6,003 Added 2.81%
219,387 $5.98 Million
Q2 2023

Aug 14, 2023
BUY
$26.62 - $27.89 $911,708 - $955,204
34,249 Added 19.12%
213,384 $5.8 Million
Q1 2023

May 15, 2023
SELL
$25.88 - $27.25 $3.12 Million - $3.28 Million
-120,459 Reduced 40.21%
179,135 $4.83 Million
Q4 2022

Feb 14, 2023
BUY
$24.02 - $27.09 $678,492 - $765,211
28,247 Added 10.41%
299,594 $7.65 Million
Q3 2022

Nov 14, 2022
BUY
$24.12 - $26.64 $1.11 Million - $1.22 Million
45,944 Added 20.38%
271,347 $6.55 Million
Q2 2022

Aug 15, 2022
BUY
$25.46 - $27.89 $3.83 Million - $4.19 Million
150,330 Added 200.25%
225,403 $5.78 Million
Q1 2022

May 16, 2022
BUY
$25.28 - $27.6 $192,861 - $210,560
7,629 Added 11.31%
75,073 $2.02 Million
Q4 2021

Feb 14, 2022
BUY
$25.44 - $26.69 $1.14 Million - $1.2 Million
44,954 Added 199.88%
67,444 $1.79 Million
Q3 2021

Nov 15, 2021
SELL
$25.53 - $26.88 $13,786 - $14,515
-540 Reduced 2.34%
22,490 $575,000
Q2 2021

Aug 16, 2021
BUY
$25.27 - $26.24 $581,968 - $604,307
23,030 New
23,030 $593,000

Others Institutions Holding LVHI

# of Institutions
176
Shares Held
31.8M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

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