DORSEY & WHITNEY TRUST CO LLC – JPMorgan BetaBuilders Europe ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.83M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.52%
quarter
JPMorgan BetaBuilders Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.81% | 28.49K shares | 764K | $40.31 | 95.04K |
| Q2 2022 | share | Decrease | -25.68% | -22.99K shares | -1.84M | $46.08 | 66.54K |
| Q1 2022 | share | Increase | +35.38% | 23.40K shares | 963K | $54.88 | 89.54K |
| Q4 2021 | share | Increase | +28.68% | 14.74K shares | 1.01M | $59.74 | 66.14K |
| Q3 2021 | share | Increase | +1.90% | 957 shares | -21K | $57.07 | 51.40K |
| Q2 2021 | share | Increase | 0.00% | 50.44K shares | 2.95M | $58.28 | 50.44K |