Trilogy Capital Inc. Franklin International Low Vol Transaction History

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Trilogy Capital Inc. holds 39,598 shares of LVHI stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,598
Previous 45,954 13.83%
Holding current value
$1.29 Million
Previous $1.49 Million 13.38%
% of portfolio
0.06%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$28.91 - $33.28 $183,751 - $211,527
-6,356 Reduced 13.83%
39,598 $1.29 Million
Q1 2025

May 06, 2025
SELL
$30.53 - $32.85 $71,165 - $76,573
-2,331 Reduced 4.83%
45,954 $1.49 Million
Q4 2024

Jan 27, 2025
SELL
$29.98 - $31.57 $190,163 - $200,248
-6,343 Reduced 11.61%
48,285 $1.47 Million
Q3 2024

Oct 18, 2024
BUY
$28.72 - $31.28 $28,289 - $30,810
985 Added 1.84%
54,628 $1.7 Million
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
227
Shares Held
47.3M
Call Options Held
0
Put Options Held
0
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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