Tcwp LLC Franklin International Low Vol Transaction History

Tcwp LLC

$37.2 Million
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$25.88 - $27.25 $6.19 Million - $6.51 Million	239,042 New	239,042 $6.44 Million

Others Institutions Holding LVHI

# of Institutions

125

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.12M
Shares

$63.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$58.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$46.7 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

834K
Shares

$25 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

749K
Shares

$22.4 Million
0.03% of portfolio

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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