Ascent Group, LLC Franklin International Low Vol Transaction History

Ascent Group, LLC

  • $2.72 Billion
  • Q4 2025

A detailed history of Ascent Group, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Ascent Group, LLC holds 12,844 shares of LVHI stock, worth $470,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,844
Previous 15,770 18.55%
Holding current value
$470,732
Previous $548,000 14.23%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$34.73 - $36.81 $101,619 - $107,706
-2,926 Reduced 18.55%
12,844 $470,000
Q3 2025

Oct 20, 2025
SELL
$32.69 - $35.19 $65,118 - $70,098
-1,992 Reduced 11.21%
15,770 $548,000
Q2 2025

Jul 21, 2025
SELL
$28.91 - $33.28 $19,398 - $22,330
-671 Reduced 3.64%
17,762 $578,000
Q1 2025

May 15, 2025
BUY
$30.53 - $32.85 $562,759 - $605,524
18,433 New
18,433 $596,000

Others Institutions Holding LVHI

# of Institutions
252
Shares Held
61.3M
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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