Titleist Asset Management, LLC Franklin International Low Vol Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Titleist Asset Management, LLC holds 33,523 shares of LVHI stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,523

Previous 32,716 2.47%

Holding current value

$1.06 Million

Previous $970 Million 7.44%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.72 - $31.28 $23,177 - $25,242	807 Added 2.47%	33,523 $1.04 Billion
Q2 2024 Aug 12, 2024	BUY	$29.03 - $30.81 $10,857 - $11,522	374 Added 1.16%	32,716 $970 Million
Q1 2024 May 15, 2024	SELL	$27.46 - $29.84 $24,082 - $26,169	-877 Reduced 2.64%	32,342 $963 Million
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $25,703 - $27,759	974 Added 3.02%	33,219 $919 Million
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $7,017 - $7,384	264 Added 0.83%	32,245 $879 Million
Q2 2023 Aug 11, 2023	SELL	$26.62 - $27.89 $17,036 - $17,849	-640 Reduced 1.96%	31,981 $870 Million
Q1 2023 May 18, 2023	BUY	$25.88 - $27.25 $844,231 - $888,922	32,621 New	32,621 $879 Million

Others Institutions Holding LVHI

# of Institutions

159

Shares Held

27.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Titleist Asset Management, LLC Franklin International Low Vol Transaction History