Freestate Advisors LLC Franklin International Low Vol Transaction History

Freestate Advisors LLC

  • $120 Million
  • Q4 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 56,458 shares of LVHI stock, worth $2.07 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
56,458
Previous 45,984 22.78%
Holding current value
$2.07 Million
Previous $1.6 Million 29.56%
% of portfolio
1.73%
Previous 1.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$34.73 - $36.81 $363,762 - $385,547
10,474 Added 22.78%
56,458 $2.07 Million
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
252
Shares Held
61.3M
Call Options Held
0
Put Options Held
0
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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