Manning & Napier Advisors LLC Franklin International Low Vol Transaction History

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 47,112 shares of LVHI stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,112
Previous 48,139 2.13%
Holding current value
$1.73 Million
Previous $1.57 Billion 4.48%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$32.69 - $35.19 $33,572 - $36,140
-1,027 Reduced 2.13%
47,112 $1.64 Billion
Q2 2025

Aug 13, 2025
SELL
$28.91 - $33.28 $53,743 - $61,867
-1,859 Reduced 3.72%
48,139 $1.57 Billion
Q1 2025

Apr 22, 2025
SELL
$30.53 - $32.85 $193,712 - $208,433
-6,345 Reduced 11.26%
49,998 $1.62 Billion
Q4 2024

Jan 23, 2025
SELL
$29.98 - $31.57 $174,993 - $184,274
-5,837 Reduced 9.39%
56,343 $1.72 Billion
Q3 2024

Oct 17, 2024
BUY
$28.72 - $31.28 $1.79 Million - $1.94 Million
62,180 New
62,180 $1.93 Billion

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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