Royal Bank Of Canada Franklin International Low Vol Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Franklin International Low Vol stock. As of the latest transaction made, Royal Bank Of Canada holds 288,620 shares of LVHI stock, worth $9.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,620

Previous 259,136 11.38%

Holding current value

$9.19 Million

Previous $7.68 Million 16.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.72 - $31.28 $846,780 - $922,259	29,484 Added 11.38%	288,620 $8.97 Million
Q2 2024 Aug 14, 2024	BUY	$29.03 - $30.81 $214,444 - $227,593	7,387 Added 2.93%	259,136 $7.68 Million
Q1 2024 Nov 05, 2024	SELL	$27.46 - $29.84 $202,847 - $220,428	-7,387 Reduced 2.85%	251,749 $7.5 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $29.84 $772,092 - $839,011	28,117 Added 12.57%	251,749 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.39 - $28.5 $112,025 - $120,982	4,245 Added 1.93%	223,632 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $159,559 - $167,903	6,003 Added 2.81%	219,387 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$26.62 - $27.89 $911,708 - $955,204	34,249 Added 19.12%	213,384 $5.8 Million
Q1 2023 May 15, 2023	SELL	$25.88 - $27.25 $3.12 Million - $3.28 Million	-120,459 Reduced 40.21%	179,135 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$24.02 - $27.09 $678,492 - $765,211	28,247 Added 10.41%	299,594 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $1.11 Million - $1.22 Million	45,944 Added 20.38%	271,347 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$25.46 - $27.89 $3.83 Million - $4.19 Million	150,330 Added 200.25%	225,403 $5.78 Million
Q1 2022 May 16, 2022	BUY	$25.28 - $27.6 $192,861 - $210,560	7,629 Added 11.31%	75,073 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$25.44 - $26.69 $1.14 Million - $1.2 Million	44,954 Added 199.88%	67,444 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$25.53 - $26.88 $13,786 - $14,515	-540 Reduced 2.34%	22,490 $575,000
Q2 2021 Aug 16, 2021	BUY	$25.27 - $26.24 $581,968 - $604,307	23,030 New	23,030 $593,000

Others Institutions Holding LVHI

# of Institutions

166

Shares Held

31.1M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Royal Bank Of Canada Franklin International Low Vol Transaction History