Belpointe Asset Management LLC Franklin International Low Vol Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,768 shares of LVHI stock, worth $279,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,768
Previous 8,768 -0.0%
Holding current value
$279,085
Previous $259,000 5.02%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$29.03 - $30.81 $348 - $369
-12 Reduced 0.14%
8,768 $259,000
Q4 2023

Feb 13, 2024
SELL
$26.39 - $28.5 $41,010 - $44,289
-1,554 Reduced 15.04%
8,780 $242,000
Q3 2023

Nov 15, 2023
SELL
$26.58 - $27.97 $32,188 - $33,871
-1,211 Reduced 10.49%
10,334 $281,000
Q2 2023

Aug 14, 2023
SELL
$26.62 - $27.89 $136,959 - $143,494
-5,145 Reduced 30.83%
11,545 $313,000
Q1 2023

May 15, 2023
SELL
$25.88 - $27.25 $354,167 - $372,916
-13,685 Reduced 45.05%
16,690 $449,000
Q4 2022

Feb 08, 2023
SELL
$24.02 - $27.09 $109,699 - $123,720
-4,567 Reduced 13.07%
30,375 $776,000
Q3 2022

Nov 14, 2022
SELL
$24.12 - $26.64 $458,062 - $505,920
-18,991 Reduced 35.21%
34,942 $843,000
Q2 2022

Aug 02, 2022
BUY
$25.46 - $27.89 $81,242 - $88,996
3,191 Added 6.29%
53,933 $1.38 Million
Q1 2022

Apr 28, 2022
BUY
$25.28 - $27.6 $859,545 - $938,427
34,001 Added 203.1%
50,742 $1.37 Million
Q4 2021

Feb 15, 2022
BUY
$25.44 - $26.69 $40,983 - $42,997
1,611 Added 10.65%
16,741 $444,000
Q3 2021

Nov 15, 2021
BUY
$25.53 - $26.88 $3,574 - $3,763
140 Added 0.93%
15,130 $387,000
Q2 2021

Aug 09, 2021
BUY
$25.27 - $26.24 $9,526 - $9,892
377 Added 2.58%
14,990 $386,000
Q1 2021

May 14, 2021
BUY
$23.29 - $25.56 $4,052 - $4,447
174 Added 1.21%
14,613 $371,000
Q4 2020

Feb 16, 2021
BUY
$21.24 - $23.8 $306,684 - $343,648
14,439 New
14,439 $338,000

Others Institutions Holding LVHI

# of Institutions
166
Shares Held
31.1M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
  • Sector ETFs
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More about LVHI
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