BRINKER CAPITAL INVESTMENTS, LLC – Franklin Systematic Style Premia ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$20.35M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-0.60%
quarter
Franklin Systematic Style Premia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.88% | -128.09K shares | -4.22M | $21.42 | 950.34K |
| Q2 2022 | share | Increase | +3818.89% | 1.05M shares | 23.95M | $21.55 | 1.07M |
| Q1 2022 | share | Decrease | -17.27% | -5.74K shares | -132K | $21.18 | 27.51K |
| Q4 2021 | share | Decrease | -12.11% | -4.58K shares | -105K | $21.67 | 33.26K |
| Q3 2021 | share | Decrease | -7.74% | -3.17K shares | -73K | $20.39 | 37.84K |
| Q2 2021 | share | Decrease | -7.92% | -3.52K shares | -80K | $19.95 | 41.02K |
| Q1 2021 | share | Increase | +3.56% | 1.53K shares | 35K | $19.44 | 44.54K |
| Q4 2020 | share | Decrease | -33.15% | -21.33K shares | -490K | $19.43 | 43.01K |
| Q3 2020 | share | Increase | 0.00% | 64.35K shares | 1.47M | $20.64 | 64.35K |
| Q2 2020 | share | Increase | 0.00% | 61.63K shares | 1.41M | $20.89 | 61.63K |