Private Trust CO Na Franklin International Low Vol Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in Franklin International Low Vol stock. As of the latest transaction made, Private Trust CO Na holds 9,486 shares of LVHI stock, worth $347,661. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,486

Previous 9,192 3.2%

Holding current value

$347,661

Previous $319,000 8.78%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$34.73 - $36.81 $10,210 - $10,822	294 Added 3.2%	9,486 $347,000
Q3 2025 Oct 15, 2025	BUY	$32.69 - $35.19 $19,156 - $20,621	586 Added 6.81%	9,192 $319,000
Q2 2025 Jul 29, 2025	BUY	$28.91 - $33.28 $43,711 - $50,319	1,512 Added 21.31%	8,606 $280,000
Q1 2025 Apr 28, 2025	BUY	$30.53 - $32.85 $31,293 - $33,671	1,025 Added 16.89%	7,094 $229,000
Q3 2024 Nov 13, 2024	BUY	$28.72 - $31.28 $12,234 - $13,325	426 Added 7.55%	6,069 $188,000

Q1 2024 Apr 24, 2024	BUY	$27.46 - $29.84 $13,125 - $14,263	478 Added 9.25%	5,643 $168,000
Q3 2023 Oct 18, 2023	SELL	$26.58 - $27.97 $159 - $167	-6 Reduced 0.12%	5,165 $140,000
Q2 2023 Jul 28, 2023	BUY	$26.62 - $27.89 $34,659 - $36,312	1,302 Added 33.65%	5,171 $140,000
Q1 2023 Apr 12, 2023	BUY	$25.88 - $27.25 $100,129 - $105,430	3,869 New	3,869 $104,000

Others Institutions Holding LVHI

# of Institutions

257

Shares Held

61.7M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Private Trust CO Na Franklin International Low Vol Transaction History