J.W. COLE ADVISORS, INC. – Franklin U.S. Large Cap Multifactor Index ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.91M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.57%
quarter
Franklin U.S. Large Cap Multifactor Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 1.74K shares | -164K | $36.61 | 107.00K |
| Q2 2022 | share | Increase | +1.00% | 1.04K shares | -598K | $38.77 | 105.25K |
| Q1 2022 | share | Increase | +16.70% | 17.10K shares | -153K | $44.9 | 119.53K |
| Q4 2021 | share | Decrease | -1.83% | -1.90K shares | 442K | $47.03 | 102.43K |
| Q3 2021 | share | Increase | +0.49% | 509 shares | -70K | $42.17 | 104.33K |
| Q2 2021 | share | Decrease | -0.68% | -710 shares | 257K | $42.6 | 103.82K |
| Q1 2021 | share | Increase | +0.07% | 72 shares | 230K | $39.69 | 104.53K |
| Q4 2020 | share | Decrease | -2.30% | -2.46K shares | 241K | $37.42 | 104.46K |
| Q3 2020 | share | Increase | +7.66% | 7.61K shares | 525K | $34.11 | 106.92K |
| Q2 2020 | share | Increase | 0.00% | 99.31K shares | 3.19M | $31.26 | 99.31K |