HOURGLASS CAPITAL, LLC – JPMorgan Equity Premium Income ETF Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$4.35M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-7.61%
quarter
JPMorgan Equity Premium Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -359K | $51.23 | 85.07K | |
Q2 2022 | share | Increase | +183.57% | 55.07K shares | 2.87M | $55.45 | 85.07K |
Q1 2022 | share | 0.00% | 0 shares | -54K | $61.4 | 30K | |
Q4 2021 | share | Increase | +100.00% | 15K shares | 1.00M | $63.07 | 30K |
Q3 2021 | share | 0.00% | 0 shares | -15K | $58.54 | 15K | |
Q2 2021 | share | Decrease | -40.00% | -10K shares | -544K | $58.53 | 15K |
Q1 2021 | share | Increase | 0.00% | 25K shares | 1.45M | $55.19 | 25K |