ARGI INVESTMENT SERVICES, LLC – JPMorgan Diversified Return Emerging Markets Equity ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$7.58M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-9.79%
quarter
JPMorgan Diversified Return Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.70% | -22.51K shares | -1.93M | $44.6 | 169.97K |
| Q2 2022 | share | Increase | +99.42% | 95.96K shares | 4.13M | $49.44 | 192.48K |
| Q1 2022 | share | Decrease | -5.50% | -5.62K shares | -424K | $55.72 | 96.52K |
| Q4 2021 | share | Increase | +12.22% | 11.12K shares | 558K | $56.97 | 102.14K |
| Q3 2021 | share | Decrease | -0.10% | -95 shares | -157K | $57.61 | 91.02K |
| Q2 2021 | share | Decrease | -1.94% | -1.80K shares | 145K | $58.52 | 91.11K |
| Q1 2021 | share | Decrease | -0.35% | -330 shares | 139K | $55.1 | 92.92K |
| Q4 2020 | share | Decrease | -2.02% | -1.92K shares | 669K | $53.3 | 93.25K |
| Q3 2020 | share | Decrease | -4.57% | -4.55K shares | -137K | $45.15 | 95.17K |
| Q2 2020 | share | Increase | +783.89% | 88.44K shares | 4.13M | $43.8 | 99.72K |
| Q1 2020 | share | Increase | +32.59% | 2.77K shares | -16K | $37.49 | 11.28K |
| Q4 2019 | share | Increase | +24.98% | 1.70K shares | 107K | $53.56 | 8.51K |
| Q3 2019 | share | Decrease | -3.50% | -247 shares | -35K | $48.71 | 6.80K |
| Q2 2019 | share | Increase | +8.80% | 571 shares | 40K | $51.04 | 7.05K |
| Q1 2019 | share | Increase | +22.92% | 1.20K shares | 84K | $49.28 | 6.48K |
| Q4 2018 | share | Increase | 0.00% | 5.27K shares | 268K | $46.08 | 5.27K |