Cornerstone Wealth Group, LLC Franklin International Low Vol Transaction History

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 357,215 shares of LVHI stock, worth $11.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

357,215

Previous 355,132 0.59%

Holding current value

$11.4 Million

Previous $11 Million 1.22%

% of portfolio

0.83%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$29.98 - $31.57 $62,448 - $65,760	2,083 Added 0.59%	357,215 $10.9 Million
Q3 2024 Oct 25, 2024	BUY	$28.72 - $31.28 $6.34 Million - $6.9 Million	220,602 Added 163.98%	355,132 $11 Million
Q2 2024 Jul 24, 2024	BUY	$29.03 - $30.81 $23,107 - $24,524	796 Added 0.6%	134,530 $3.99 Million
Q1 2024 Apr 17, 2024	SELL	$27.46 - $29.84 $143,121 - $155,526	-5,212 Reduced 3.75%	133,734 $3.98 Million
Q4 2023 Jan 29, 2024	SELL	$26.39 - $28.5 $303,960 - $328,263	-11,518 Reduced 7.65%	138,946 $3.84 Million
Q3 2023 Oct 18, 2023	SELL	$26.58 - $27.97 $11,642 - $12,250	-438 Reduced 0.29%	150,464 $4.1 Million
Q2 2023 Aug 02, 2023	BUY	$26.62 - $27.89 $121,813 - $127,624	4,576 Added 3.13%	150,902 $4.1 Million
Q1 2023 Apr 25, 2023	BUY	$25.88 - $27.25 $667,134 - $702,450	25,778 Added 21.38%	146,326 $3.94 Million
Q4 2022 Jan 25, 2023	BUY	$24.02 - $27.09 $2.9 Million - $3.27 Million	120,548 New	120,548 $0

Others Institutions Holding LVHI

# of Institutions

169

Shares Held

31.5M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

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Cornerstone Wealth Group, LLC Franklin International Low Vol Transaction History