FIDUCIARY GROUP LLC – JPMorgan Alerian MLP Index ETN Transaction History
FIDUCIARY GROUP LLC portfolio value:
$466,000
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.82% | 750 shares | 39K | $20.06 | 20.4K |
Q2 2022 | share | Increase | +1.81% | 350 shares | 35K | $18.96 | 19.65K |
Q1 2022 | share | Increase | +1.71% | 325 shares | 54K | $20.91 | 19.3K |
Q4 2021 | share | Increase | +18.97% | 3.02K shares | 26K | $17.53 | 18.97K |
Q3 2021 | share | Increase | +1.59% | 250 shares | 34K | $17.83 | 15.95K |
Q2 2021 | share | Increase | +16.30% | 2.2K shares | 40K | $18.94 | 15.7K |
Q1 2021 | share | Increase | +9.76% | 1.2K shares | 48K | $15.71 | 13.5K |
Q4 2020 | share | Increase | 0.00% | 12.3K shares | 190K | $12.9 | 12.3K |
Q1 2016 | share | Decrease | -100.00% | -7.97K shares | -231K | $17.41 | 0 |