Citigroup Inc Franklin International Low Vol Transaction History

Citigroup Inc

$217 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$28.91 - $33.28 $15,784 - $18,170	546 New	546 $17,000
Q3 2022 Nov 10, 2022	BUY	$24.12 - $26.64 $15,195 - $16,783	630 New	630 $15,000

Others Institutions Holding LVHI

# of Institutions

253

Shares Held

61.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.58M
Shares

$314 Million
0.09% of portfolio
Northwestern Mutual Wealth Management CO

3.71M
Shares

$136 Million
0.09% of portfolio
Morgan Stanley New York, NY

3.63M
Shares

$133 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$123 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.51M
Shares

$91.8 Million
0.02% of portfolio

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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