Freestate Advisors LLC Franklin International Low Vol Transaction History

Freestate Advisors LLC

  • $100 Million
  • Q1 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 37,366 shares of LVHI stock, worth $1.14 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
37,366
Previous 20,065 86.22%
Holding current value
$1.14 Million
Previous $612 Million 99.8%
% of portfolio
1.21%
Previous 0.63%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
181
Shares Held
32.4M
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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