PARK AVENUE SECURITIES LLC – JPMorgan U.S. Quality Factor ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$11.66M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.91%
quarter
JPMorgan U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -17.06K shares | -1.36M | $35.04 | 332.81K |
| Q2 2022 | share | Decrease | -8.56% | -32.76K shares | -3.37M | $37.24 | 349.87K |
| Q1 2022 | share | Decrease | -5.93% | -24.11K shares | -2.09M | $42.88 | 382.64K |
| Q4 2021 | share | Decrease | -2.98% | -12.47K shares | 1.34M | $45.56 | 406.75K |
| Q3 2021 | share | Decrease | -1.92% | -8.20K shares | -323K | $40.93 | 419.22K |
| Q2 2021 | share | Decrease | -0.01% | -25 shares | 1.36M | $40.77 | 427.43K |
| Q1 2021 | share | Decrease | -6.07% | -27.61K shares | -206K | $37.49 | 427.45K |
| Q4 2020 | share | Decrease | -3.73% | -17.60K shares | 990K | $35.53 | 455.07K |
| Q3 2020 | share | Decrease | -3.62% | -17.73K shares | 415K | $31.95 | 472.68K |
| Q2 2020 | share | Decrease | -6.51% | -34.16K shares | 1.54M | $29.85 | 490.41K |
| Q1 2020 | share | Increase | 0.00% | 524.57K shares | 13.37M | $24.93 | 524.57K |