ALLEN CAPITAL GROUP, LLC – JPMorgan Equity Premium Income ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$7.36M
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -3.71% | -5.53K shares | -914K | $51.23 | 143.72K |
| Q2 2022 | share | Increase | +5.86% | 8.26K shares | -380K | $55.45 | 149.26K |
| Q1 2022 | share | Increase | +15.97% | 19.41K shares | 974K | $61.4 | 141.00K |
| Q4 2021 | share | Decrease | -100.00% | -93.76K shares | -5.58M | $63.07 | 0 |
| Q3 2021 | share | Increase | +60.92% | 35.49K shares | 2.06M | $58.54 | 93.76K |
| Q2 2021 | share | Decrease | -13.44% | -9.04K shares | -384K | $58.53 | 58.26K |
| Q1 2021 | share | Increase | +31.75% | 16.22K shares | 1.06M | $55.19 | 67.31K |
| Q4 2020 | share | Increase | 0.00% | 51.09K shares | 2.84M | $52.38 | 51.09K |