Stifel Financial Corp Franklin International Low Vol Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Franklin International Low Vol stock. As of the latest transaction made, Stifel Financial Corp holds 908,707 shares of LVHI stock, worth $28.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

908,707

Previous 748,904 21.34%

Holding current value

$28.3 Million

Previous $22.3 Million 20.77%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.03 - $30.81 $4.64 Million - $4.92 Million	159,803 Added 21.34%	908,707 $26.9 Million
Q1 2024 May 13, 2024	BUY	$27.46 - $29.84 $2.75 Million - $2.99 Million	100,191 Added 15.44%	748,904 $22.3 Million
Q4 2023 Feb 12, 2024	BUY	$26.39 - $28.5 $1.54 Million - $1.67 Million	58,502 Added 9.91%	648,713 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.58 - $27.97 $622,158 - $654,693	23,407 Added 4.13%	590,211 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $4.23 Million - $4.44 Million	159,076 Added 39.02%	566,804 $15.4 Million
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $9.61 Million - $10.1 Million	371,214 Added 1016.63%	407,728 $11 Million
Q4 2022 Feb 13, 2023	BUY	$24.02 - $27.09 $663,288 - $748,063	27,614 Added 310.27%	36,514 $932,000
Q3 2022 Nov 14, 2022	SELL	$24.12 - $26.64 $26,652 - $29,437	-1,105 Reduced 11.04%	8,900 $215,000
Q2 2022 Aug 15, 2022	BUY	$25.46 - $27.89 $53,822 - $58,959	2,114 Added 26.79%	10,005 $256,000
Q1 2022 May 13, 2022	BUY	$25.28 - $27.6 $199,484 - $217,791	7,891 New	7,891 $213,000

Others Institutions Holding LVHI

# of Institutions

139

Shares Held

21.4M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Stifel Financial Corp Franklin International Low Vol Transaction History