CETERA INVESTMENT ADVISERS – Franklin U.S. Large Cap Multifactor Index ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.15M
portfolio value
CETERA INVESTMENT ADVISERS 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 | Decrease | -1.11% | -1.58K shares | -365K | $36.61 | 140.77K |
| Q2 2022 | share | Decrease | -2.63% | -3.85K shares | -1.04M | $38.77 | 142.36K |
| Q1 2022 | share | Decrease | -18.86% | -33.99K shares | -1.91M | $44.9 | 146.21K |
| Q4 2021 | share | Decrease | -20.23% | -45.71K shares | -1.05M | $47.03 | 180.20K |
| Q3 2021 | share | Increase | +2.68% | 5.89K shares | 108K | $42.17 | 225.91K |
| Q2 2021 | share | Increase | +1.61% | 3.48K shares | 745K | $42.6 | 220.01K |
| Q1 2021 | share | Increase | +3.31% | 6.93K shares | 732K | $39.69 | 216.53K |
| Q4 2020 | share | Increase | +52.84% | 72.45K shares | 3.17M | $37.42 | 209.59K |
| Q3 2020 | share | Increase | +2.43% | 3.24K shares | 464K | $34.11 | 137.13K |
| Q2 2020 | share | Decrease | -29.76% | -56.73K shares | -960K | $31.26 | 133.88K |
| Q1 2020 | share | Increase | +31.05% | 45.16K shares | 170K | $26.77 | 190.61K |
| Q4 2019 | share | Increase | +34.91% | 37.64K shares | 1.53M | $33.8 | 145.45K |
| Q3 2019 | share | Increase | +181.04% | 69.44K shares | 2.32M | $31.67 | 107.81K |
| Q2 2019 | share | Increase | +133.61% | 21.94K shares | 721K | $30.69 | 38.36K |
| Q1 2019 | share | Increase | 0.00% | 16.42K shares | 517K | $29.83 | 16.42K |