One Ascent Financial Services LLC Franklin International Low Vol Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, One Ascent Financial Services LLC holds 27,722 shares of LVHI stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,722

Holding current value

$1.02 Million

% of portfolio

0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$32.69 - $35.19 $906,232 - $975,537	27,722 New	27,722 $963,000
Q2 2025 Aug 12, 2025	SELL	$28.91 - $33.28 $242,641 - $279,319	-8,393 Reduced 16.38%	42,842 $1.4 Million
Q1 2025 May 05, 2025	BUY	$30.53 - $32.85 $156,038 - $167,896	5,111 Added 11.08%	51,235 $1.66 Million
Q4 2024 Feb 12, 2025	BUY	$29.98 - $31.57 $1.38 Million - $1.46 Million	46,124 New	46,124 $1.41 Million
Q2 2024 Jul 17, 2024	BUY	$29.03 - $30.81 $60,701 - $64,423	2,091 Added 4.89%	44,842 $1.33 Million

Q1 2024 Apr 16, 2024	BUY	$27.46 - $29.84 $34,407 - $37,389	1,253 Added 3.02%	42,751 $1.27 Million
Q4 2023 Jan 11, 2024	SELL	$26.39 - $28.5 $3.63 Million - $3.92 Million	-137,442 Reduced 76.81%	41,498 $1.15 Million
Q3 2023 Oct 13, 2023	BUY	$26.58 - $27.97 $4.76 Million - $5 Million	178,940 New	178,940 $4.88 Million

Others Institutions Holding LVHI

# of Institutions

250

Shares Held

60.8M

Call Options Held

Put Options Held

12.1K

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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One Ascent Financial Services LLC Franklin International Low Vol Transaction History