ROOSEVELT INVESTMENT GROUP LLC – JPMorgan U.S. Value Factor ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$364,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 575 shares | -10K | $29.78 | 12.23K |
| Q2 2022 | share | Increase | +2.41% | 274 shares | -47K | $32.11 | 11.66K |
| Q1 2022 | share | Increase | +14.69% | 1.45K shares | 39K | $36.97 | 11.38K |
| Q4 2021 | share | Increase | +14.64% | 1.26K shares | 74K | $38.46 | 9.93K |
| Q3 2021 | share | Increase | +8.85% | 704 shares | 20K | $35.52 | 8.66K |
| Q2 2021 | share | Increase | +27.57% | 1.72K shares | 74K | $35.93 | 7.95K |
| Q1 2021 | share | Increase | 0.00% | 6.23K shares | 214K | $33.97 | 6.23K |