FLOW TRADERS U.S. LLC – Franklin FTSE Japan ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$13.07M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.27%
quarter
Franklin FTSE Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.44% | 299.13K shares | 5.96M | $21.68 | 603K |
| Q2 2022 | share | Increase | 0.00% | 303.86K shares | 7.10M | $23.38 | 303.86K |
| Q4 2021 | share | Decrease | -100.00% | -218.51K shares | -6.75M | $29.35 | 0 |
| Q3 2021 | share | Increase | +56.72% | 79.08K shares | 2.60M | $30.89 | 218.51K |
| Q2 2021 | share | Decrease | -13.49% | -21.73K shares | -759K | $29.71 | 139.43K |
| Q1 2021 | share | Increase | 0.00% | 161.16K shares | 4.90M | $30.02 | 161.16K |
| Q4 2018 | share | Decrease | -100.00% | -9.9K shares | -265K | $21.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.9K shares | 265K | $25.18 | 9.9K |