Lpl Financial LLC Franklin International Low Vol Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Lpl Financial LLC holds 8,578,955 shares of LVHI stock, worth $314 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,578,955
Previous 7,923,349 8.27%
Holding current value
$314 Million
Previous $258 Million 15.59%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2025
BUY
$32.69 - $35.19 $21.4 Million - $23.1 Million
655,606 Added 8.27%
8,578,955 $298 Million
Q2 2025

Aug 12, 2025
BUY
$28.91 - $33.28 $44.1 Million - $50.8 Million
1,526,683 Added 23.87%
7,923,349 $258 Million
Q1 2025

May 07, 2025
BUY
$30.53 - $32.85 $70.9 Million - $76.3 Million
2,322,696 Added 57.01%
6,396,666 $207 Million
Q4 2024

Feb 11, 2025
BUY
$29.98 - $31.57 $28.5 Million - $30 Million
950,513 Added 30.43%
4,073,970 $124 Million
Q3 2024

Nov 08, 2024
BUY
$28.72 - $31.28 $11 Million - $12 Million
382,771 Added 13.97%
3,123,457 $97.1 Million
Q2 2024

Aug 07, 2024
BUY
$29.03 - $30.81 $18 Million - $19.1 Million
620,960 Added 29.29%
2,740,686 $81.2 Million
Q1 2024

May 10, 2024
BUY
$27.46 - $29.84 $7 Million - $7.6 Million
254,770 Added 13.66%
2,119,726 $63.1 Million
Q4 2023

Feb 14, 2024
BUY
$26.39 - $28.5 $10.7 Million - $11.6 Million
406,633 Added 27.88%
1,864,956 $51.6 Million
Q3 2023

Nov 13, 2023
BUY
$26.58 - $27.97 $8.28 Million - $8.71 Million
311,436 Added 27.15%
1,458,323 $39.8 Million
Q2 2023

Jul 31, 2023
BUY
$26.62 - $27.89 $16.3 Million - $17.1 Million
613,650 Added 115.08%
1,146,887 $31.2 Million
Q1 2023

May 10, 2023
BUY
$25.88 - $27.25 $5.3 Million - $5.58 Million
204,604 Added 62.26%
533,237 $14.4 Million
Q4 2022

Feb 07, 2023
BUY
$24.02 - $27.09 $3.27 Million - $3.69 Million
136,246 Added 70.82%
328,633 $8.4 Million
Q3 2022

Nov 14, 2022
BUY
$24.12 - $26.64 $368,047 - $406,499
15,259 Added 8.61%
192,387 $4.64 Million
Q2 2022

Aug 12, 2022
BUY
$25.46 - $27.89 $2.56 Million - $2.8 Million
100,360 Added 130.73%
177,128 $4.54 Million
Q1 2022

May 16, 2022
BUY
$25.28 - $27.6 $318,881 - $348,146
12,614 Added 19.66%
76,768 $2.07 Million
Q4 2021

Feb 14, 2022
BUY
$25.44 - $26.69 $373,993 - $392,369
14,701 Added 29.73%
64,154 $1.7 Million
Q3 2021

Nov 15, 2021
BUY
$25.53 - $26.88 $221,064 - $232,753
8,659 Added 21.23%
49,453 $1.26 Million
Q2 2021

Aug 13, 2021
BUY
$25.27 - $26.24 $257,855 - $267,752
10,204 Added 33.36%
40,794 $1.05 Million
Q1 2021

May 14, 2021
BUY
$23.29 - $25.56 $89,550 - $98,278
3,845 Added 14.38%
30,590 $776,000
Q4 2020

Feb 12, 2021
BUY
$21.24 - $23.8 $32,518 - $36,437
1,531 Added 6.07%
26,745 $626,000
Q3 2020

Nov 09, 2020
SELL
$21.56 - $23.0 $59,807 - $63,802
-2,774 Reduced 9.91%
25,214 $554,000
Q2 2020

Aug 13, 2020
SELL
$19.21 - $23.18 $52,885 - $63,814
-2,753 Reduced 8.96%
27,988 $619,000
Q1 2020

May 14, 2020
BUY
$18.59 - $27.55 $16,470 - $24,409
886 Added 2.97%
30,741 $636,000
Q4 2019

Feb 14, 2020
BUY
$26.14 - $27.88 $5,986 - $6,384
229 Added 0.77%
29,855 $797,000
Q3 2019

Nov 13, 2019
BUY
$25.0 - $26.73 $136,125 - $145,544
5,445 Added 22.52%
29,626 $792,000
Q2 2019

Aug 09, 2019
SELL
$25.38 - $26.68 $52,739 - $55,441
-2,078 Reduced 7.91%
24,181 $636,000
Q1 2019

May 08, 2019
SELL
$24.2 - $26.28 $334,637 - $363,399
-13,828 Reduced 34.49%
26,259 $680,000
Q4 2018

Feb 07, 2019
SELL
$24.04 - $27.11 $233,813 - $263,671
-9,726 Reduced 19.53%
40,087 $968,000
Q3 2018

Nov 14, 2018
SELL
$26.3 - $27.72 $196,040 - $206,624
-7,454 Reduced 13.02%
49,813 $1.36 Million
Q2 2018

Aug 14, 2018
SELL
$26.5 - $27.47 $241,176 - $250,004
-9,101 Reduced 13.71%
57,267 $1.52 Million
Q1 2018

May 15, 2018
SELL
N/A
-499 Reduced 0.75%
66,368 $1.78 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,879 Reduced 4.13%
66,867 $1.88 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,257 Added 28.0%
69,746 $1.94 Million
Q2 2017

Aug 14, 2017
BUY
N/A
54,489
54,489 $1.51 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email