MASSMUTUAL TRUST CO FSB/ADV – JPMorgan BetaBuilders U.S. Equity ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.85M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.08%
quarter
JPMorgan BetaBuilders U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.94% | -24.90K shares | -2.05M | $64.34 | 106.57K |
| Q2 2022 | share | Decrease | -6.65% | -9.36K shares | -2.61M | $67.78 | 131.47K |
| Q1 2022 | share | Decrease | -0.69% | -976 shares | -731K | $81.83 | 140.84K |
| Q4 2021 | share | Increase | +6.74% | 8.95K shares | 1.79M | $86.69 | 141.81K |
| Q3 2021 | share | Increase | +0.66% | 866 shares | 60K | $78.75 | 132.86K |
| Q2 2021 | share | Decrease | -19.83% | -32.64K shares | -1.58M | $78.57 | 131.99K |
| Q1 2021 | share | Decrease | -5.70% | -9.94K shares | -26K | $72.38 | 164.63K |
| Q4 2020 | share | Decrease | -9.05% | -17.36K shares | 277K | $68.23 | 174.58K |
| Q3 2020 | share | Decrease | -1.79% | -3.49K shares | 770K | $60.37 | 191.94K |
| Q2 2020 | share | Increase | 0.00% | 195.43K shares | 10.96M | $55.12 | 195.43K |