Exchange Traded Concepts, LLC Franklin International Low Vol Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 112,065 shares of LVHI stock, worth $4.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,065
Previous 112,691 0.56%
Holding current value
$4.11 Million
Previous $3.67 Million 6.16%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$32.69 - $35.19 $20,463 - $22,028
-626 Reduced 0.56%
112,065 $3.89 Million
Q2 2025

Jul 10, 2025
SELL
$28.91 - $33.28 $38,103 - $43,863
-1,318 Reduced 1.16%
112,691 $3.67 Million
Q1 2025

Apr 17, 2025
SELL
$30.53 - $32.85 $247,262 - $266,052
-8,099 Reduced 6.63%
114,009 $3.69 Million
Q4 2024

Jan 21, 2025
BUY
$29.98 - $31.57 $3.66 Million - $3.85 Million
122,108 New
122,108 $3.73 Million

Others Institutions Holding LVHI

# of Institutions
250
Shares Held
60.8M
Call Options Held
0
Put Options Held
12.1K
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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