Choreo, LLC Franklin International Low Vol Transaction History

Choreo, LLC

  • $6.88 Billion
  • Q4 2024

A detailed history of Choreo, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Choreo, LLC holds 28,234 shares of LVHI stock, worth $872,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,234
Previous 28,409 0.62%
Holding current value
$872,148
Previous $882,000 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
182
Shares Held
32.5M
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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