Freestate Advisors LLC Franklin International Low Vol Transaction History

Freestate Advisors LLC

  • $117 Million
  • Q3 2025

A detailed history of Freestate Advisors LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Freestate Advisors LLC holds 45,984 shares of LVHI stock, worth $1.69 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
45,984
Previous 43,747 5.11%
Holding current value
$1.69 Million
Previous $1.42 Million 12.23%
% of portfolio
1.36%
Previous 1.29%

Shares

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

Oct 07, 2025
BUY
$32.69 - $35.19 $73,127 - $78,720
2,237 Added 5.11%
45,984 $1.6 Million
Q2 2025

Jul 16, 2025
BUY
$28.91 - $33.28 $184,474 - $212,359
6,381 Added 17.08%
43,747 $1.42 Million
Q1 2025

Apr 09, 2025
BUY
$30.53 - $32.85 $528,199 - $568,337
17,301 Added 86.22%
37,366 $1.22 Million
Q4 2024

Jan 14, 2025
BUY
$29.98 - $31.57 $11,422 - $12,028
381 Added 1.94%
20,065 $612 Million
Q3 2024

Oct 09, 2024
BUY
$28.72 - $31.28 $565,324 - $615,715
19,684 New
19,684 $612 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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