Csenge Advisory Group Franklin International Low Vol Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Franklin International Low Vol stock. As of the latest transaction made, Csenge Advisory Group holds 13,192 shares of LVHI stock, worth $410,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,192

Previous 28,418 53.58%

Holding current value

$410,930

Previous $846,000 53.78%

% of portfolio

0.02%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$29.03 - $30.81 $442,010 - $469,113	-15,226 Reduced 53.58%	13,192 $391,000
Q1 2024 May 03, 2024	SELL	$27.46 - $29.84 $102,315 - $111,183	-3,726 Reduced 11.59%	28,418 $846,000
Q4 2023 Feb 13, 2024	SELL	$26.39 - $28.5 $14.7 Million - $15.8 Million	-555,206 Reduced 94.53%	32,144 $889,000
Q3 2023 Nov 01, 2023	BUY	$26.58 - $27.97 $414,807 - $436,499	15,606 Added 2.73%	587,350 $16 Million
Q2 2023 Jul 20, 2023	BUY	$26.62 - $27.89 $518,105 - $542,823	19,463 Added 3.52%	571,744 $15.5 Million
Q1 2023 May 01, 2023	BUY	$25.88 - $27.25 $6.37 Million - $6.7 Million	246,051 Added 80.35%	552,281 $14.9 Million
Q4 2022 Feb 10, 2023	BUY	$24.02 - $27.09 $1.01 Million - $1.13 Million	41,877 Added 15.84%	306,230 $7.82 Million
Q3 2022 Oct 04, 2022	BUY	$24.12 - $26.64 $416,287 - $459,779	17,259 Added 6.98%	264,353 $6.38 Million
Q2 2022 Jul 27, 2022	BUY	$25.46 - $27.89 $6.29 Million - $6.89 Million	247,094 New	247,094 $6.33 Million

Others Institutions Holding LVHI

# of Institutions

148

Shares Held

22.6M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Csenge Advisory Group Franklin International Low Vol Transaction History