Titleist Asset Management, LLC Franklin International Low Vol Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Titleist Asset Management, LLC holds 47,225 shares of LVHI stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
47,225
Previous 193,773 75.63%
Holding current value
$1.73 Million
Previous $6.31 Billion 73.98%
% of portfolio
0.14%
Previous 0.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$32.69 - $35.19 $4.79 Million - $5.16 Million
-146,548 Reduced 75.63%
47,225 $1.64 Billion
Q2 2025

Aug 12, 2025
BUY
$28.91 - $33.28 $3,729 - $4,293
129 Added 0.07%
193,773 $6.31 Billion
Q1 2025

May 15, 2025
BUY
$30.53 - $32.85 $4.84 Million - $5.21 Million
158,675 Added 453.76%
193,644 $6.27 Billion
Q4 2024

Feb 13, 2025
BUY
$29.98 - $31.57 $43,351 - $45,650
1,446 Added 4.31%
34,969 $1.07 Billion
Q3 2024

Nov 13, 2024
BUY
$28.72 - $31.28 $23,177 - $25,242
807 Added 2.47%
33,523 $1.04 Billion
Q2 2024

Aug 12, 2024
BUY
$29.03 - $30.81 $10,857 - $11,522
374 Added 1.16%
32,716 $970 Million
Q1 2024

May 15, 2024
SELL
$27.46 - $29.84 $24,082 - $26,169
-877 Reduced 2.64%
32,342 $963 Million
Q4 2023

Feb 14, 2024
BUY
$26.39 - $28.5 $25,703 - $27,759
974 Added 3.02%
33,219 $919 Million
Q3 2023

Nov 14, 2023
BUY
$26.58 - $27.97 $7,017 - $7,384
264 Added 0.83%
32,245 $879 Million
Q2 2023

Aug 11, 2023
SELL
$26.62 - $27.89 $17,036 - $17,849
-640 Reduced 1.96%
31,981 $870 Million
Q1 2023

May 18, 2023
BUY
$25.88 - $27.25 $844,231 - $888,922
32,621 New
32,621 $879 Million

Others Institutions Holding LVHI

# of Institutions
250
Shares Held
60.8M
Call Options Held
0
Put Options Held
12.1K
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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