FINANCIAL ENGINES ADVISORS L.L.C. – Franklin U.S. Low Volatility High Dividend Index ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$45.05M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-9.32%
quarter
Franklin U.S. Low Volatility High Dividend Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -59.14K shares | -6.85M | $34.16 | 1.31M |
| Q2 2022 | share | Decrease | -3.99% | -57.32K shares | -5.05M | $37.67 | 1.37M |
| Q1 2022 | share | Decrease | -38.38% | -894.18K shares | -36.84M | $39.69 | 1.43M |
| Q4 2021 | share | Decrease | -1.11% | -26.24K shares | 9.02M | $39.89 | 2.32M |
| Q3 2021 | share | Decrease | -3.87% | -94.82K shares | -4.61M | $35.77 | 2.35M |
| Q2 2021 | share | Decrease | -2.75% | -69.32K shares | 1.31M | $36.02 | 2.45M |
| Q1 2021 | share | Decrease | -5.35% | -142.56K shares | 1.21M | $34.28 | 2.51M |
| Q4 2020 | share | Decrease | -8.42% | -244.69K shares | 759K | $31.74 | 2.66M |
| Q3 2020 | share | Decrease | -4.19% | -127.23K shares | -1.21M | $28.54 | 2.90M |
| Q2 2020 | share | Decrease | -0.72% | -21.96K shares | 8.56M | $27.47 | 3.03M |
| Q1 2020 | share | Decrease | -30.55% | -1.34M shares | -72.04M | $24.34 | 3.05M |
| Q4 2019 | share | Decrease | -2.61% | -118.06K shares | -988K | $32.15 | 4.40M |
| Q3 2019 | share | Increase | +0.91% | 40.97K shares | 7.78M | $31.23 | 4.51M |
| Q2 2019 | share | Decrease | -2.58% | -118.71K shares | -2.21M | $29.83 | 4.47M |
| Q1 2019 | share | Increase | +2.82% | 126.21K shares | 18.00M | $29.24 | 4.59M |
| Q4 2018 | share | Increase | 0.00% | 4.47M shares | 128.21M | $26.16 | 4.47M |