Stratos Wealth Advisors, LLC Franklin International Low Vol Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 81,937 shares of LVHI stock, worth $2.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

81,937

Previous 75,633 8.33%

Holding current value

$2.56 Million

Previous $2.35 Million 6.38%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$29.98 - $31.57 $188,993 - $199,017	6,304 Added 8.33%	81,937 $2.5 Million
Q3 2024 Oct 17, 2024	BUY	$28.72 - $31.28 $128,349 - $139,790	4,469 Added 6.28%	75,633 $2.35 Million
Q2 2024 Jul 24, 2024	BUY	$29.03 - $30.81 $204,400 - $216,933	7,041 Added 10.98%	71,164 $2.11 Million
Q1 2024 Apr 16, 2024	BUY	$27.46 - $29.84 $396,851 - $431,247	14,452 Added 29.1%	64,123 $1.91 Million
Q4 2023 Jan 24, 2024	BUY	$26.39 - $28.5 $50,827 - $54,891	1,926 Added 4.03%	49,671 $1.37 Million
Q3 2023 Oct 24, 2023	BUY	$26.58 - $27.97 $89,335 - $94,007	3,361 Added 7.57%	47,745 $1.3 Million
Q2 2023 Jul 18, 2023	BUY	$26.62 - $27.89 $164,431 - $172,276	6,177 Added 16.17%	44,384 $1.21 Million
Q1 2023 Apr 27, 2023	BUY	$25.88 - $27.25 $46,195 - $48,641	1,785 Added 4.9%	38,207 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$24.02 - $27.09 $166,914 - $188,248	6,949 Added 23.58%	36,422 $0
Q3 2022 Oct 24, 2022	BUY	$24.12 - $26.64 $710,888 - $785,160	29,473 New	29,473 $711,000

Others Institutions Holding LVHI

# of Institutions

165

Shares Held

28.2M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Stratos Wealth Advisors, LLC Franklin International Low Vol Transaction History