Fortis Group Advisors, LLC Franklin International Low Vol Transaction History

Fortis Group Advisors, LLC

$537 Billion
Q4 2024

A detailed history of Fortis Group Advisors, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 23,241 shares of LVHI stock, worth $742,085. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,241

Previous 22,209 4.65%

Holding current value

$742,085

Previous $690 Million 2.76%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$29.98 - $31.57 $30,939 - $32,580	1,032 Added 4.65%	23,241 $709 Million
Q3 2024 Oct 21, 2024	BUY	$28.72 - $31.28 $8,788 - $9,571	306 Added 1.4%	22,209 $690 Million
Q2 2024 Jul 30, 2024	BUY	$29.03 - $30.81 $29,668 - $31,487	1,022 Added 4.89%	21,903 $649 Million
Q1 2024 Apr 30, 2024	BUY	$27.46 - $29.84 $124,750 - $135,563	4,543 Added 27.81%	20,881 $622 Million
Q3 2023 Dec 01, 2023	SELL	$26.58 - $27.97 $52,947 - $55,716	-1,992 Reduced 10.87%	16,338 $440 Million
Q2 2023 Jul 18, 2023	BUY	$26.62 - $27.89 $51,429 - $53,883	1,932 Added 11.78%	18,330 $498 Million
Q1 2023 May 26, 2023	BUY	$25.88 - $27.25 $424,380 - $446,845	16,398 New	16,398 $455 Million

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
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Fortis Group Advisors, LLC Franklin International Low Vol Transaction History