GEOWEALTH MANAGEMENT, LLC – JPMorgan Diversified Return U.S. Mid Cap Equity ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$11.24M
portfolio value
GEOWEALTH MANAGEMENT, 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 | Increase | +2.22% | 3.19K shares | -373K | $76.41 | 147.17K |
| Q2 2022 | share | Increase | +1.24% | 1.76K shares | -1.69M | $80.71 | 143.97K |
| Q1 2022 | share | Increase | +9.37% | 12.18K shares | 906K | $93.57 | 142.21K |
| Q4 2021 | share | Increase | +9.63% | 11.42K shares | 2.03M | $95.33 | 130.03K |
| Q3 2021 | share | Decrease | -24.44% | -38.36K shares | -3.41M | $87.42 | 118.60K |
| Q2 2021 | share | Increase | +9.65% | 13.81K shares | 1.93M | $87.53 | 156.96K |
| Q1 2021 | share | Increase | +10.01% | 13.02K shares | 2.06M | $82.23 | 143.15K |
| Q4 2020 | share | Increase | +2.73% | 3.45K shares | 1.65M | $74.47 | 130.13K |
| Q3 2020 | share | Increase | +42.08% | 37.51K shares | 2.75M | $63.2 | 126.67K |
| Q2 2020 | share | Increase | +9.95% | 8.07K shares | 1.34M | $59.25 | 89.15K |
| Q1 2020 | share | Increase | +7.47% | 5.63K shares | -1.28M | $48.69 | 81.08K |
| Q4 2019 | share | Decrease | -64.95% | -139.78K shares | -9.05M | $68.7 | 75.44K |
| Q3 2019 | share | Increase | +1542.61% | 202.12K shares | 13.50M | $64.59 | 215.23K |
| Q2 2019 | share | Increase | 0.00% | 13.10K shares | 871K | $64 | 13.10K |