Thoroughbred Financial Services, LLC Franklin International Low Vol Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 14,477 shares of LVHI stock, worth $465,435. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,477

Previous 11,756 23.15%

Holding current value

$465,435

Previous $365,000 20.82%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.98 - $31.57 $81,575 - $85,901	2,721 Added 23.15%	14,477 $441,000
Q3 2024 Nov 08, 2024	BUY	$28.72 - $31.28 $804 - $875	28 Added 0.24%	11,756 $365,000
Q2 2024 Aug 08, 2024	BUY	$29.03 - $30.81 $60,846 - $64,577	2,096 Added 21.76%	11,728 $347,000
Q1 2024 May 07, 2024	SELL	$27.46 - $29.84 $56,210 - $61,082	-2,047 Reduced 17.53%	9,632 $286,000
Q4 2023 Feb 09, 2024	BUY	$26.39 - $28.5 $3,351 - $3,619	127 Added 1.1%	11,679 $323,000
Q3 2023 Nov 08, 2023	BUY	$26.58 - $27.97 $102,519 - $107,880	3,857 Added 50.12%	11,552 $314,000
Q2 2023 Aug 03, 2023	BUY	$26.62 - $27.89 $204,840 - $214,613	7,695 New	7,695 $209,000

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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Thoroughbred Financial Services, LLC Franklin International Low Vol Transaction History