WOLF GROUP CAPITAL ADVISORS – JPMorgan Diversified Return Emerging Markets Equity ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$2.50M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | Increase | +2.61% | 1.42K shares | -202K | $44.6 | 56.17K |
| Q2 2022 | share | Increase | +270.10% | 39.95K shares | 1.88M | $49.44 | 54.74K |
| Q1 2022 | share | Decrease | -66.74% | -29.68K shares | -1.70M | $55.72 | 14.79K |
| Q4 2021 | share | Increase | +184.10% | 28.82K shares | 1.62M | $56.97 | 44.48K |
| Q3 2021 | share | Increase | +6.65% | 976 shares | 32K | $57.61 | 15.65K |
| Q2 2021 | share | Increase | +1.91% | 275 shares | 55K | $58.52 | 14.68K |
| Q1 2021 | share | Decrease | -5.35% | -814 shares | -20K | $55.1 | 14.40K |
| Q4 2020 | share | Decrease | -17.47% | -3.22K shares | -27K | $53.3 | 15.22K |
| Q3 2020 | share | Decrease | -25.34% | -6.25K shares | -274K | $45.15 | 18.44K |
| Q2 2020 | share | Increase | 0.00% | 24.70K shares | 1.13M | $43.8 | 24.70K |
| Q1 2020 | share | Decrease | -19.36% | -16.95K shares | -2.18M | $37.49 | 70.58K |
| Q4 2019 | share | Decrease | -5.83% | -5.42K shares | 114K | $53.56 | 87.53K |
| Q3 2019 | share | Decrease | -4.01% | -3.88K shares | -510K | $48.71 | 92.95K |
| Q2 2019 | share | Decrease | -6.50% | -6.72K shares | -232K | $51.04 | 96.84K |
| Q1 2019 | share | Decrease | -0.92% | -966 shares | 304K | $49.28 | 103.56K |
| Q4 2018 | share | Increase | +0.49% | 509 shares | -309K | $46.08 | 104.53K |
| Q3 2018 | share | Decrease | -8.31% | -9.42K shares | -502K | $48.79 | 104.02K |
| Q2 2018 | share | Decrease | -1.46% | -1.68K shares | -855K | $48.1 | 113.45K |
| Q1 2018 | share | Increase | +3.80% | 4.21K shares | 508K | $53.62 | 115.13K |
| Q4 2017 | share | Increase | +5.33% | 5.60K shares | 334K | $51.52 | 110.92K |
| Q3 2017 | share | Increase | 0.00% | 105.31K shares | 6.13M | $48.72 | 105.31K |