Choreo, LLC Franklin International Low Vol Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Choreo, LLC holds 26,758 shares of LVHI stock, worth $980,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,758

Previous 28,081 4.71%

Holding current value

$980,680

Previous $914,000 1.64%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$32.69 - $35.19 $43,248 - $46,556	-1,323 Reduced 4.71%	26,758 $929,000
Q2 2025 Aug 12, 2025	BUY	$28.91 - $33.28 $2,197 - $2,529	76 Added 0.27%	28,081 $914,000
Q1 2025 May 06, 2025	SELL	$30.53 - $32.85 $6,991 - $7,522	-229 Reduced 0.81%	28,005 $906,000
Q4 2024 Jan 27, 2025	SELL	$29.98 - $31.57 $5,246 - $5,524	-175 Reduced 0.62%	28,234 $861,000
Q3 2024 Nov 07, 2024	BUY	$28.72 - $31.28 $1,177 - $1,282	41 Added 0.14%	28,409 $882,000

Q2 2024 Aug 06, 2024	SELL	$29.03 - $30.81 $97,947 - $103,952	-3,374 Reduced 10.63%	28,368 $840,000
Q1 2024 May 02, 2024	BUY	$27.46 - $29.84 $137 - $149	5 Added 0.02%	31,742 $945,000
Q4 2023 Feb 05, 2024	SELL	$26.39 - $28.5 $35,336 - $38,161	-1,339 Reduced 4.05%	31,737 $877,000
Q3 2023 Nov 08, 2023	BUY	$26.58 - $27.97 $18,792 - $19,774	707 Added 2.18%	33,076 $901,000
Q2 2023 Aug 04, 2023	SELL	$26.62 - $27.89 $26,779 - $28,057	-1,006 Reduced 3.01%	32,369 $880,000
Q1 2023 May 15, 2023	BUY	$25.88 - $27.25 $863,745 - $909,468	33,375 New	33,375 $899,000

Others Institutions Holding LVHI

# of Institutions

250

Shares Held

60.8M

Call Options Held

Put Options Held

12.1K

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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