RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Franklin U.S. Large Cap Multifactor Index ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$87.36M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | +12.08% | 257.23K shares | 4.81M | $36.61 | 2.38M |
Q2 2022 | share | Increase | +8.96% | 175.12K shares | -5.18M | $38.77 | 2.12M |
Q1 2022 | share | Increase | +11.59% | 202.97K shares | 5.38M | $44.9 | 1.95M |
Q4 2021 | share | Increase | +2.61% | 44.61K shares | 10.39M | $47.03 | 1.75M |
Q3 2021 | share | Increase | +8.13% | 128.25K shares | 4.39M | $42.17 | 1.70M |
Q2 2021 | share | Increase | +7.92% | 115.82K shares | 8.98M | $42.6 | 1.57M |
Q1 2021 | share | Increase | +21.97% | 263.40K shares | 13.15M | $39.69 | 1.46M |
Q4 2020 | share | Increase | +0.09% | 1.09K shares | 3.79M | $37.42 | 1.19M |
Q3 2020 | share | Increase | +3.18% | 36.96K shares | 4.32M | $34.11 | 1.19M |
Q2 2020 | share | Increase | 0.00% | 1.16M shares | 37.31M | $31.26 | 1.16M |
Q1 2020 | share | Decrease | -100.00% | -618.94K shares | -21.65M | $26.77 | 0 |
Q4 2019 | share | Increase | +26.95% | 131.40K shares | 5.55M | $33.8 | 618.94K |
Q3 2019 | share | Increase | +4.19% | 19.58K shares | 1.02M | $31.67 | 487.53K |
Q2 2019 | share | Increase | +1159.79% | 430.80K shares | 13.91M | $30.69 | 467.94K |
Q1 2019 | share | Decrease | -0.06% | -22 shares | 140K | $29.83 | 37.14K |
Q4 2018 | share | Increase | +118.67% | 20.17K shares | 494K | $26.18 | 37.16K |
Q3 2018 | share | Increase | 0.00% | 16.99K shares | 533K | $29.51 | 16.99K |