Atria Investments LLC Franklin International Low Vol Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Atria Investments LLC holds 233,833 shares of LVHI stock, worth $7.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

233,833

Previous 212,443 10.07%

Holding current value

$7.47 Million

Previous $6.6 Million 8.09%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.98 - $31.57 $641,272 - $675,282	21,390 Added 10.07%	233,833 $7.14 Million
Q3 2024 Nov 01, 2024	SELL	$28.72 - $31.28 $46,928 - $51,111	-1,634 Reduced 0.76%	212,443 $6.6 Million
Q2 2024 Aug 13, 2024	BUY	$29.03 - $30.81 $58,147 - $61,712	2,003 Added 0.94%	214,077 $6.35 Million
Q1 2024 May 21, 2024	SELL	$27.46 - $29.84 $4.82 Million - $5.24 Million	-175,491 Reduced 45.28%	212,074 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$26.39 - $28.5 $3.51 Million - $3.8 Million	-133,164 Reduced 25.57%	387,565 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$26.58 - $27.97 $5.38 Million - $5.67 Million	202,590 Added 63.68%	520,729 $14.2 Million
Q2 2023 Aug 04, 2023	SELL	$26.62 - $27.89 $8.04 Million - $8.42 Million	-301,908 Reduced 48.69%	318,139 $8.65 Million
Q1 2023 May 10, 2023	BUY	$25.88 - $27.25 $16 Million - $16.9 Million	620,047 New	620,047 $16.7 Million

Others Institutions Holding LVHI

# of Institutions

169

Shares Held

31.5M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Atria Investments LLC Franklin International Low Vol Transaction History