JANNEY MONTGOMERY SCOTT LLC – Franklin U.S. Core Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$20.29M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.25%
quarter
Franklin U.S. Core Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.46% | 67.22K shares | 363K | $20.97 | 967.84K |
| Q2 2022 | share | Increase | 0.00% | 900.61K shares | 19.93M | $22.14 | 900.61K |
| Q1 2022 | share | Decrease | -100.00% | -876.03K shares | -22.01M | $23.42 | 0 |
| Q4 2021 | share | Increase | +3.07% | 26.05K shares | 505K | $25.11 | 876.03K |
| Q3 2021 | share | Increase | +13.34% | 100.02K shares | 2.37M | $25.21 | 849.98K |
| Q2 2021 | share | Increase | +19.10% | 120.25K shares | 3.27M | $25.28 | 749.95K |
| Q1 2021 | share | Increase | +1.17% | 7.25K shares | -421K | $24.82 | 629.69K |
| Q4 2020 | share | Increase | +10.69% | 60.11K shares | 1.52M | $25.62 | 622.44K |
| Q3 2020 | share | Increase | +44.18% | 172.32K shares | 4.53M | $25.37 | 562.33K |
| Q2 2020 | share | Increase | +22.33% | 71.18K shares | 2.10M | $25.17 | 390.01K |
| Q1 2020 | share | Increase | +1.32% | 4.15K shares | 216K | $24.28 | 318.82K |
| Q4 2019 | share | Increase | 0.00% | 314.66K shares | 7.89M | $23.8 | 314.66K |