Frontier Asset Management, LLC Franklin International Low Vol Transaction History

Frontier Asset Management, LLC

$222 Million
Q4 2024

A detailed history of Frontier Asset Management, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Frontier Asset Management, LLC holds 410,339 shares of LVHI stock, worth $13.2 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

410,339

Previous 440,696 6.89%

Holding current value

$13.2 Million

Previous $13.7 Million 8.56%

% of portfolio

5.63%

Previous 4.97%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$29.98 - $31.57 $910,102 - $958,370	-30,357 Reduced 6.89%	410,339 $12.5 Million
Q3 2024 Nov 12, 2024	BUY	$28.72 - $31.28 $10.9 Million - $11.9 Million	381,095 Added 639.41%	440,696 $13.7 Million
Q2 2024 Aug 07, 2024	SELL	$29.03 - $30.81 $20,959 - $22,244	-722 Reduced 1.2%	59,601 $1.77 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $29.84 $1.66 Million - $1.8 Million	60,323 New	60,323 $1.8 Million

Others Institutions Holding LVHI

# of Institutions

175

Shares Held

31.8M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

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Frontier Asset Management, LLC Franklin International Low Vol Transaction History