CETERA INVESTMENT ADVISERS – Franklin Limited Duration Income Trust Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.84M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-8.58%
quarter
Franklin Limited Duration Income Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.36% | 3.98K shares | -616K | $6.18 | 1.10M |
Q2 2022 | share | Increase | +1.91% | 20.67K shares | -748K | $6.76 | 1.10M |
Q1 2022 | share | Increase | 0.00% | 1.08M shares | 8.20M | $7.58 | 1.08M |
Q3 2021 | share | Decrease | -100.00% | -28.50K shares | -263K | $8.94 | 0 |
Q2 2021 | share | Decrease | -12.07% | -3.91K shares | -35K | $8.83 | 28.50K |
Q1 2021 | share | Decrease | -23.80% | -10.12K shares | -103K | $8.59 | 32.41K |
Q4 2020 | share | Increase | 0.00% | 42.53K shares | 401K | $8.59 | 42.53K |