Mml Investors Services, LLC Franklin International Low Vol Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Mml Investors Services, LLC holds 443,107 shares of LVHI stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

443,107

Previous 303,336 46.08%

Holding current value

$13.4 Million

Previous $8.99 Million 53.18%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.72 - $31.28 $4.01 Million - $4.37 Million	139,771 Added 46.08%	443,107 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.03 - $30.81 $1.2 Million - $1.27 Million	-41,175 Reduced 11.95%	303,336 $8.99 Million
Q1 2024 May 14, 2024	SELL	$27.46 - $29.84 $1.23 Million - $1.34 Million	-44,813 Reduced 11.51%	344,511 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $113,001 - $122,037	4,282 Added 1.11%	389,324 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $1.39 Million - $1.46 Million	52,119 Added 15.65%	385,042 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $5.1 Million - $5.35 Million	191,763 Added 135.85%	332,923 $9.05 Million
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $955,282 - $1.01 Million	36,912 Added 35.41%	141,160 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$24.02 - $27.09 $1.57 Million - $1.77 Million	65,485 Added 168.94%	104,248 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $273,858 - $302,470	11,354 Added 41.42%	38,763 $935,000
Q2 2022 Aug 12, 2022	BUY	$25.46 - $27.89 $326,371 - $357,521	12,819 Added 87.86%	27,409 $702,000
Q1 2022 May 13, 2022	SELL	$25.28 - $27.6 $183,355 - $200,182	-7,253 Reduced 33.21%	14,590 $393,000
Q4 2021 Feb 14, 2022	SELL	$25.44 - $26.69 $1.62 Million - $1.7 Million	-63,564 Reduced 74.42%	21,843 $579,000
Q3 2021 Nov 15, 2021	BUY	$25.53 - $26.88 $752,369 - $792,153	29,470 Added 52.68%	85,407 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$25.27 - $26.24 $1.41 Million - $1.47 Million	55,937 New	55,937 $1.44 Million

Others Institutions Holding LVHI

# of Institutions

159

Shares Held

27.3M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Mml Investors Services, LLC Franklin International Low Vol Transaction History