Raymond James & Associates Franklin International Low Vol Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Franklin International Low Vol stock. As of the latest transaction made, Raymond James & Associates holds 546,738 shares of LVHI stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,738

Previous 457,180 19.59%

Holding current value

$16.9 Million

Previous $13.6 Million 25.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.72 - $31.28 $2.57 Million - $2.8 Million	89,558 Added 19.59%	546,738 $17 Million
Q2 2024 Jul 19, 2024	BUY	$29.03 - $30.81 $7.81 Million - $8.29 Million	268,921 Added 142.85%	457,180 $13.6 Million
Q1 2024 Apr 22, 2024	BUY	$27.46 - $29.84 $250,490 - $272,200	9,122 Added 5.09%	188,259 $5.61 Million
Q4 2023 Jan 16, 2024	BUY	$26.39 - $28.5 $163,486 - $176,557	6,195 Added 3.58%	179,137 $4.95 Million
Q3 2023 Oct 24, 2023	SELL	$26.58 - $27.97 $2.81 Million - $2.95 Million	-105,589 Reduced 37.91%	172,942 $4.71 Million
Q2 2023 Jul 25, 2023	BUY	$26.62 - $27.89 $750,896 - $786,721	28,208 Added 11.27%	278,531 $7.57 Million
Q1 2023 Apr 14, 2023	BUY	$25.88 - $27.25 $2.24 Million - $2.36 Million	86,671 Added 52.96%	250,323 $6.75 Million
Q4 2022 Feb 08, 2023	BUY	$24.02 - $27.09 $3.93 Million - $4.43 Million	163,652 New	163,652 $4.18 Million
Q2 2021 Aug 11, 2021	SELL	$25.27 - $26.24 $983,205 - $1.02 Million	-38,908 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.29 - $25.56 $131,239 - $144,030	-5,635 Reduced 12.65%	38,908 $987,000
Q4 2020 Feb 12, 2021	SELL	$21.24 - $23.8 $1.61 Million - $1.8 Million	-75,741 Reduced 62.97%	44,543 $1.04 Million
Q3 2020 Nov 04, 2020	BUY	$21.56 - $23.0 $327,194 - $349,048	15,176 Added 14.44%	120,284 $2.65 Million
Q2 2020 Jul 28, 2020	BUY	$19.21 - $23.18 $4,975 - $6,003	259 Added 0.25%	105,108 $2.32 Million
Q1 2020 Apr 21, 2020	BUY	$18.59 - $27.55 $903,697 - $1.34 Million	48,612 Added 86.44%	104,849 $2.17 Million
Q4 2019 Feb 12, 2020	BUY	$26.14 - $27.88 $933,067 - $995,176	35,695 Added 173.77%	56,237 $1.5 Million
Q3 2019 Nov 07, 2019	BUY	$25.0 - $26.73 $3,700 - $3,956	148 Added 0.73%	20,542 $549,000
Q2 2019 Aug 06, 2019	BUY	$25.38 - $26.68 $36,166 - $38,019	1,425 Added 7.51%	20,394 $536,000
Q1 2019 May 06, 2019	BUY	$24.2 - $26.28 $40,172 - $43,624	1,660 Added 9.59%	18,969 $491,000
Q4 2018 Feb 11, 2019	BUY	$24.04 - $27.11 $416,108 - $469,246	17,309 New	17,309 $418,000

Others Institutions Holding LVHI

# of Institutions

182

Shares Held

32.5M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

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Raymond James & Associates Franklin International Low Vol Transaction History