Smith, Moore & Co. Franklin International Low Vol Transaction History

Smith, Moore & Co.

$1.16 Billion
Q4 2025

A detailed history of Smith, Moore & Co. transactions in Franklin International Low Vol stock. As of the latest transaction made, Smith, Moore & Co. holds 8,307 shares of LVHI stock, worth $304,451. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,307

Previous 6,310 31.65%

Holding current value

$304,451

Previous $219,000 38.81%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$34.73 - $36.81 $69,355 - $73,509	1,997 Added 31.65%	8,307 $304,000
Q3 2025 Nov 12, 2025	BUY	$32.69 - $35.19 $1,634 - $1,759	50 Added 0.8%	6,310 $219,000
Q2 2025 Aug 13, 2025	BUY	$28.91 - $33.28 $180,976 - $208,332	6,260 New	6,260 $203,000
Q3 2024 Nov 12, 2024	BUY	$28.72 - $31.28 $191,131 - $208,168	6,655 New	6,655 $206,000
Q3 2023 Nov 14, 2023	BUY	$26.58 - $27.97 $22,061 - $23,215	830 Added 10.74%	8,555 $233,000

Q2 2023 Aug 11, 2023	SELL	$26.62 - $27.89 $41,261 - $43,229	-1,550 Reduced 16.71%	7,725 $210,000
Q1 2023 May 12, 2023	SELL	$25.88 - $27.25 $5,176 - $5,450	-200 Reduced 2.11%	9,275 $250,000
Q4 2022 Feb 13, 2023	BUY	$24.02 - $27.09 $600 - $677	25 Added 0.26%	9,475 $242,000
Q1 2022 May 12, 2022	BUY	$25.28 - $27.6 $238,896 - $260,820	9,450 New	9,450 $255,000

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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