Titleist Asset Management, Ltd. Franklin International Low Vol Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Franklin International Low Vol stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 123,162 shares of LVHI stock, worth $4.51 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
123,162
Previous 105,627 16.6%
Holding current value
$4.51 Million
Previous $2.55 Million 23.47%
% of portfolio
0.74%
Previous 0.58%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$24.02 - $27.09 $421,190 - $475,023
17,535 Added 16.6%
123,162 $0
Q3 2022

Nov 14, 2022
BUY
$24.12 - $26.64 $2.55 Million - $2.81 Million
105,627 New
105,627 $2.55 Million

Others Institutions Holding LVHI

# of Institutions
250
Shares Held
60.8M
Call Options Held
0
Put Options Held
12.1K
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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