ENVESTNET ASSET MANAGEMENT INC – JPMorgan U.S. Quality Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$146.90M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | Increase | +649.50% | 3.63M shares | 126.07M | $35.04 | 4.19M |
| Q2 2022 | share | Increase | +11.42% | 57.31K shares | -697K | $37.24 | 559.36K |
| Q1 2022 | share | Decrease | -4.78% | -25.2K shares | -2.46M | $42.88 | 502.05K |
| Q4 2021 | share | Decrease | -3.75% | -20.53K shares | 1.56M | $45.56 | 527.25K |
| Q3 2021 | share | Increase | +0.58% | 3.13K shares | 145K | $40.93 | 547.78K |
| Q2 2021 | share | Decrease | -0.14% | -780 shares | 1.70M | $40.77 | 544.64K |
| Q1 2021 | share | Decrease | -5.13% | -29.50K shares | -57K | $37.49 | 545.42K |
| Q4 2020 | share | Decrease | -4.64% | -27.96K shares | 1.06M | $35.53 | 574.93K |
| Q3 2020 | share | Decrease | -5.07% | -32.21K shares | 238K | $31.95 | 602.89K |
| Q2 2020 | share | Decrease | -6.96% | -47.54K shares | 1.91M | $29.85 | 635.10K |
| Q1 2020 | share | Increase | +414.79% | 550.04K shares | 13.25M | $24.93 | 682.64K |
| Q4 2019 | share | Decrease | -4.62% | -6.42K shares | 66K | $30.49 | 132.60K |
| Q3 2019 | share | Increase | 0.00% | 139.03K shares | 4.08M | $28.48 | 139.03K |