Perennial Investment Advisors, LLC Franklin International Low Vol Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 96,532 shares of LVHI stock, worth $3.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

96,532

Previous 13,425 619.05%

Holding current value

$3.08 Million

Previous $417,000 606.47%

% of portfolio

0.36%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.98 - $31.57 $2.49 Million - $2.62 Million	83,107 Added 619.05%	96,532 $2.95 Million
Q3 2024 Nov 14, 2024	SELL	$28.72 - $31.28 $59,737 - $65,062	-2,080 Reduced 13.42%	13,425 $417,000
Q2 2024 Aug 09, 2024	BUY	$29.03 - $30.81 $29 - $30	1 Added 0.01%	15,505 $459,000
Q1 2024 May 14, 2024	SELL	$27.46 - $29.84 $131,615 - $143,023	-4,793 Reduced 23.61%	15,504 $461,000
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $37,711 - $40,726	1,429 Added 7.57%	20,297 $561,000
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $2,551 - $2,685	96 Added 0.51%	18,868 $514,000
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $20,444 - $21,419	768 Added 4.27%	18,772 $510,000
Q1 2023 May 11, 2023	BUY	$25.88 - $27.25 $465,943 - $490,609	18,004 New	18,004 $485,000

Others Institutions Holding LVHI

# of Institutions

171

Shares Held

31.4M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Perennial Investment Advisors, LLC Franklin International Low Vol Transaction History