ALLWORTH FINANCIAL LP – Franklin U.S. Low Volatility High Dividend Index ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.32M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +61.25% | 36.98K shares | 1.05M | $34.16 | 97.35K |
| Q2 2022 | share | Increase | +9.91% | 5.44K shares | 94K | $37.67 | 60.37K |
| Q1 2022 | share | Increase | +19.91% | 9.12K shares | 346K | $39.69 | 54.93K |
| Q4 2021 | share | Decrease | -5.59% | -2.71K shares | 88K | $39.89 | 45.81K |
| Q3 2021 | share | Decrease | -0.18% | -87 shares | -27K | $35.77 | 48.52K |
| Q2 2021 | share | Increase | +5.57% | 2.56K shares | 164K | $36.02 | 48.60K |
| Q1 2021 | share | Increase | +0.24% | 110 shares | 119K | $34.28 | 46.04K |
| Q4 2020 | share | Decrease | -11.87% | -6.18K shares | -54K | $31.74 | 45.93K |
| Q3 2020 | share | Increase | +2.36% | 1.20K shares | 79K | $28.54 | 52.11K |
| Q2 2020 | share | Increase | +56.93% | 18.47K shares | 629K | $27.47 | 50.91K |
| Q1 2020 | share | Increase | +122.13% | 17.83K shares | 339K | $24.34 | 32.44K |
| Q4 2019 | share | Increase | +179.27% | 9.37K shares | 321K | $32.15 | 14.60K |
| Q3 2019 | share | Increase | 0.00% | 5.23K shares | 176K | $31.23 | 5.23K |