ALESCO ADVISORS LLC – JPMorgan U.S. Value Factor ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$285,000
portfolio value
ALESCO ADVISORS 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 | Decrease | -0.26% | -25 shares | -23K | $29.78 | 9.57K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $32.11 | 9.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $36.97 | 9.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $38.46 | 9.6K | |
| Q3 2021 | share | Increase | 0.00% | 9.6K shares | 341K | $35.52 | 9.6K |