Cetera Investment Advisers Franklin International Low Vol Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Franklin International Low Vol stock. As of the latest transaction made, Cetera Investment Advisers holds 1,059,943 shares of LVHI stock, worth $34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,059,943

Previous 1,008,042 5.15%

Holding current value

$34 Million

Previous $31.3 Million 3.26%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.98 - $31.57 $1.56 Million - $1.64 Million	51,901 Added 5.15%	1,059,943 $32.3 Million
Q3 2024 Nov 13, 2024	BUY	$28.72 - $31.28 $2.39 Million - $2.6 Million	83,146 Added 8.99%	1,008,042 $31.3 Million
Q2 2024 Aug 22, 2024	BUY	$29.03 - $30.81 $2.65 Million - $2.81 Million	91,128 Added 10.93%	924,896 $27.4 Million
Q1 2024 May 24, 2024	BUY	$27.46 - $29.84 $18.7 Million - $20.4 Million	682,618 Added 451.62%	833,768 $24.8 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $29.84 $2.43 Million - $2.64 Million	88,411 Added 140.92%	151,150 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.39 - $28.5 $86,823 - $93,765	3,290 Added 5.53%	62,739 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $104,858 - $110,341	3,945 Added 7.11%	59,449 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$26.62 - $27.89 $39,291 - $41,165	1,476 Added 2.73%	55,504 $1.51 Million
Q1 2023 May 15, 2023	BUY	$25.88 - $27.25 $40,502 - $42,646	1,565 Added 2.98%	54,028 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$24.02 - $27.09 $15,613 - $17,608	650 Added 1.25%	52,463 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$24.12 - $26.64 $100,508 - $111,008	4,167 Added 8.75%	51,813 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$25.46 - $27.89 $1.21 Million - $1.33 Million	47,646 New	47,646 $1.22 Million

Others Institutions Holding LVHI

# of Institutions

176

Shares Held

31.8M

Call Options Held

Put Options Held

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Franklin International Low Vol Transaction History