BISON WEALTH, LLC – JPMorgan U.S. Quality Factor ETF Transaction History
BISON WEALTH, LLC portfolio value:
$1.06M
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-5.91%
quarter
JPMorgan U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -1.99K shares | -141K | $35.04 | 30.26K |
| Q2 2022 | share | Decrease | -2.83% | -940 shares | -223K | $37.24 | 32.25K |
| Q1 2022 | share | Increase | +2.03% | 662 shares | -56K | $42.88 | 33.19K |
| Q4 2021 | share | Increase | +4.80% | 1.49K shares | 209K | $45.56 | 32.53K |
| Q3 2021 | share | Decrease | -2.54% | -808 shares | -32K | $40.93 | 31.04K |
| Q2 2021 | share | Increase | +11.80% | 3.36K shares | 228K | $40.77 | 31.85K |
| Q1 2021 | share | Increase | +24.54% | 5.61K shares | 254K | $37.49 | 28.49K |
| Q4 2020 | share | Increase | +36.43% | 6.10K shares | 277K | $35.53 | 22.87K |
| Q3 2020 | share | Increase | 0.00% | 16.76K shares | 544K | $31.95 | 16.76K |