Trilogy Capital Inc. Franklin International Low Vol Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Trilogy Capital Inc. holds 53,643 shares of LVHI stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,643

Previous 63,089 14.97%

Holding current value

$1.65 Million

Previous $1.88 Million 15.39%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$29.03 - $30.81 $274,217 - $291,031	-9,446 Reduced 14.97%	53,643 $1.59 Million
Q1 2024 Apr 17, 2024	SELL	$27.46 - $29.84 $679,689 - $738,599	-24,752 Reduced 28.18%	63,089 $1.88 Million
Q4 2023 Jan 11, 2024	SELL	$26.39 - $28.5 $214,022 - $231,135	-8,110 Reduced 8.45%	87,841 $2.43 Million
Q3 2023 Oct 16, 2023	SELL	$26.58 - $27.97 $212,055 - $223,144	-7,978 Reduced 7.68%	95,951 $2.62 Million
Q2 2023 Jul 24, 2023	BUY	$26.62 - $27.89 $162,541 - $170,296	6,106 Added 6.24%	103,929 $2.83 Million
Q1 2023 Apr 17, 2023	BUY	$25.88 - $27.25 $273,629 - $288,114	10,573 Added 12.12%	97,823 $2.64 Million
Q4 2022 Feb 09, 2023	BUY	$24.02 - $27.09 $2.1 Million - $2.36 Million	87,250 New	87,250 $2.23 Million

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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Trilogy Capital Inc. Franklin International Low Vol Transaction History