ARGI INVESTMENT SERVICES, LLC – JPMorgan Diversified Return U.S. Mid Cap Equity ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$61.80M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.33%
quarter
JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -3.15K shares | -3.73M | $76.41 | 808.85K |
| Q2 2022 | share | Decrease | -0.45% | -3.63K shares | -10.78M | $80.71 | 812.01K |
| Q1 2022 | share | Increase | +2.75% | 21.84K shares | 594K | $93.57 | 815.64K |
| Q4 2021 | share | Decrease | -3.34% | -27.42K shares | 3.94M | $95.33 | 793.79K |
| Q3 2021 | share | Increase | +1.41% | 11.42K shares | 655K | $87.42 | 821.22K |
| Q2 2021 | share | Increase | +0.74% | 5.95K shares | 4.58M | $87.53 | 809.79K |
| Q1 2021 | share | Increase | +1.99% | 15.71K shares | 7.30M | $82.23 | 803.84K |
| Q4 2020 | share | Decrease | -4.17% | -34.28K shares | 6.50M | $74.47 | 788.12K |
| Q3 2020 | share | Decrease | -0.09% | -771 shares | 3.04M | $63.2 | 822.41K |
| Q2 2020 | share | Increase | +3.23% | 25.78K shares | 9.96M | $59.25 | 823.18K |
| Q1 2020 | share | Increase | +21.34% | 140.23K shares | -6.43M | $48.69 | 797.40K |
| Q4 2019 | share | Increase | +6.56% | 40.46K shares | 4.96M | $68.7 | 657.16K |
| Q3 2019 | share | Increase | +5.10% | 29.91K shares | 2.20M | $64.59 | 616.70K |
| Q2 2019 | share | Increase | +8.28% | 44.88K shares | 3.73M | $64 | 586.79K |
| Q1 2019 | share | Increase | +12.99% | 62.32K shares | 7.87M | $62.34 | 541.91K |
| Q4 2018 | share | Increase | 0.00% | 479.59K shares | 27.39M | $54.58 | 479.59K |