BENJAMIN F. EDWARDS & COMPANY, INC. – Franklin Investment Grade Corporate ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.91M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.82%
quarter
Franklin Investment Grade Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 5.97K shares | -51K | $20.4 | 143.00K |
| Q2 2022 | share | Decrease | -3.28% | -4.65K shares | -390K | $21.66 | 137.03K |
| Q1 2022 | share | Decrease | -1.91% | -2.75K shares | -366K | $23.7 | 141.68K |
| Q4 2021 | share | Increase | +2.48% | 3.49K shares | 66K | $25.81 | 144.43K |
| Q3 2021 | share | Increase | +2.32% | 3.19K shares | 49K | $25.82 | 140.94K |
| Q2 2021 | share | Increase | +25.05% | 27.59K shares | 799K | $25.9 | 137.75K |
| Q1 2021 | share | Increase | +5.06% | 5.30K shares | -30K | $25.04 | 110.15K |
| Q4 2020 | share | Increase | +5.84% | 5.78K shares | 203K | $26.39 | 104.85K |
| Q3 2020 | share | Increase | +13.09% | 11.47K shares | 317K | $25.54 | 99.07K |
| Q2 2020 | share | Decrease | -1.77% | -1.58K shares | 173K | $25.22 | 87.60K |
| Q1 2020 | share | Decrease | -8.56% | -8.34K shares | -354K | $22.71 | 89.18K |
| Q4 2019 | share | Increase | +16.71% | 13.96K shares | 361K | $23.99 | 97.53K |
| Q3 2019 | share | Increase | +15.29% | 11.08K shares | 325K | $23.73 | 83.57K |
| Q2 2019 | share | Increase | +145.11% | 42.91K shares | 1.10M | $23.02 | 72.48K |
| Q1 2019 | share | Increase | +28.83% | 6.61K shares | 182K | $21.99 | 29.57K |
| Q4 2018 | share | Increase | +68.72% | 9.35K shares | 210K | $20.9 | 22.95K |
| Q3 2018 | share | Increase | +19.55% | 2.22K shares | 53K | $21.07 | 13.60K |
| Q2 2018 | share | Increase | +1.70% | 190 shares | 0 | $20.87 | 11.38K |
| Q1 2018 | share | Increase | +0.54% | 60 shares | -8K | $20.98 | 11.19K |
| Q4 2017 | share | Increase | +70.18% | 4.59K shares | 114K | $21.56 | 11.13K |
| Q3 2017 | share | Increase | +70.98% | 2.71K shares | 68K | $21.36 | 6.54K |
| Q2 2017 | share | Increase | +71.52% | 1.59K shares | 40K | $21.23 | 3.82K |
| Q1 2017 | share | Increase | 0.00% | 2.23K shares | 54K | $20.57 | 2.23K |