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Cetera Advisors LLC
> FEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 14,672 | -1,724 | 509,925,000 | -17,698,000 | $34,754.98 |
12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 16,396 | 8,628 | 527,623,000 | 527,418,000 | $32,179.98 |
09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 7,768 | -743 | 205,000 | -62,000 | $26.39 |
06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,511 | -1,685 | 267,000 | -127,000 | $31.37 |
03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,196 | -433 | 394,000 | -64,000 | $38.64 |
12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,629 | 341 | 458,000 | 27,000 | $43.09 |
09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,288 | 208 | 431,000 | 1,000 | $41.89 |
06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,080 | 10,080 | 430,000 | 430,000 | $42.66 |
03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -6,229 | 0 | -235,000 | |
12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 6,229 | -55,418 | 235,000 | -1,878,000 | $37.73 |
09/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 61,647 | 16,758 | 2,113,000 | 521,000 | $34.28 |
06/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 44,889 | 35,271 | 1,592,000 | 1,257,000 | $35.47 |
03/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,618 | -1,713 | 335,000 | -17,000 | $34.83 |
12/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 11,331 | -3,532 | 352,000 | -216,000 | $31.07 |
09/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 14,863 | 5,289 | 568,000 | 200,000 | $38.22 |
06/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,574 | -1,048 | 368,000 | -56,000 | $38.44 |
03/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,622 | 115 | 424,000 | 10,000 | $39.92 |
12/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 10,507 | -2,659 | 414,000 | -81,000 | $39.40 |
09/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 13,166 | 7,274 | 495,000 | 290,000 | $37.60 |
06/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 5,892 | 5,892 | 205,000 | 205,000 | $34.79 |
06/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -8,970 | 0 | -264,000 | |
03/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,970 | 8,970 | 264,000 | 264,000 | $29.43 |
12/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,970 | 8,970 | 266,000 | 266,000 | $29.65 |
09/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -9,020 | 0 | -281,000 | |
06/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,020 | -11,643 | 281,000 | -362,000 | $31.15 |
03/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 20,663 | -34,876 | 643,000 | -991,000 | $31.12 |
12/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 55,539 | -10,575 | 1,634,000 | -402,000 | $29.42 |
09/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 66,114 | 6,508 | 2,036,000 | -36,000 | $30.80 |
06/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 59,606 | 59,606 | 2,072,000 | 2,072,000 | $34.76 |
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