Perennial Investment Advisors, LLC Franklin International Low Vol Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 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 13,425 shares of LVHI stock, worth $409,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,425

Previous 15,505 13.42%

Holding current value

$409,999

Previous $459,000 9.15%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

27.7M

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