Verus Capital Partners, LLC Franklin International Low Vol Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Verus Capital Partners, LLC holds 12,173 shares of LVHI stock, worth $388,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,173

Previous 9,801 24.2%

Holding current value

$388,683

Previous $304,000 22.04%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.98 - $31.57 $71,112 - $74,884	2,372 Added 24.2%	12,173 $371,000
Q3 2024 Nov 04, 2024	BUY	$28.72 - $31.28 $6,806 - $7,413	237 Added 2.48%	9,801 $304,000
Q2 2024 Aug 01, 2024	BUY	$29.03 - $30.81 $46,738 - $49,604	1,610 Added 20.24%	9,564 $283,000
Q1 2024 May 07, 2024	BUY	$27.46 - $29.84 $10,022 - $10,891	365 Added 4.81%	7,954 $236,000
Q4 2023 Feb 09, 2024	BUY	$26.39 - $28.5 $105 - $114	4 Added 0.05%	7,589 $209,000
Q2 2023 Jul 31, 2023	BUY	$26.62 - $27.89 $201,912 - $211,545	7,585 New	7,585 $206,000
Q1 2022 Aug 09, 2022	SELL	$25.28 - $27.6 $25,280 - $27,600	-1,000 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$26.14 - $27.88 $26,140 - $27,880	1,000 New	1,000 $27,000

Others Institutions Holding LVHI

# of Institutions

169

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Franklin International Low Vol Transaction History