Rathbones Group PLC Franklin International Low Vol Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 2024

A detailed history of Rathbones Group PLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Rathbones Group PLC holds 12,433 shares of LVHI stock, worth $395,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,433

Previous 10,848 14.61%

Holding current value

$395,245

Previous $337,000 12.46%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.98 - $31.57 $47,518 - $50,038	1,585 Added 14.61%	12,433 $379,000
Q3 2024 Nov 13, 2024	SELL	$28.72 - $31.28 $35,469 - $38,630	-1,235 Reduced 10.22%	10,848 $337,000
Q2 2024 Aug 09, 2024	SELL	$29.03 - $30.81 $81,545 - $86,545	-2,809 Reduced 18.86%	12,083 $358,000
Q1 2024 May 14, 2024	SELL	$27.46 - $29.84 $156,110 - $169,640	-5,685 Reduced 27.63%	14,892 $443,000
Q4 2023 Feb 13, 2024	SELL	$26.39 - $28.5 $96,402 - $104,110	-3,653 Reduced 15.08%	20,577 $569,000
Q3 2023 Nov 13, 2023	BUY	$26.58 - $27.97 $3,721 - $3,915	140 Added 0.58%	24,230 $660,000
Q2 2023 Aug 04, 2023	BUY	$26.62 - $27.89 $339,138 - $355,318	12,740 Added 112.25%	24,090 $655,000
Q1 2023 May 12, 2023	BUY	$25.88 - $27.25 $293,738 - $309,287	11,350 New	11,350 $305,000

Others Institutions Holding LVHI

# of Institutions

175

Shares Held

31.8M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Rathbones Group PLC Franklin International Low Vol Transaction History