CORNERSTONE ADVISORY, LLC – JPMorgan Equity Premium Income ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$62.06M
portfolio value
CORNERSTONE ADVISORY, 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 | Increase | +13.04% | 139.77K shares | 2.63M | $51.23 | 1.21M |
Q2 2022 | share | Decrease | -12.62% | -154.83K shares | -15.88M | $55.45 | 1.07M |
Q1 2022 | share | Increase | +5.60% | 65.08K shares | 1.91M | $61.4 | 1.22M |
Q4 2021 | share | Increase | +6.29% | 68.73K shares | 8.25M | $63.07 | 1.16M |
Q3 2021 | share | Increase | +9.24% | 92.40K shares | 4.54M | $58.54 | 1.09M |
Q2 2021 | share | Increase | +41.71% | 294.40K shares | 19.56M | $58.53 | 1.00M |
Q1 2021 | share | Increase | +150.17% | 423.72K shares | 25.29M | $55.19 | 705.87K |
Q4 2020 | share | Increase | +136.57% | 162.88K shares | 9.36M | $52.38 | 282.15K |
Q3 2020 | share | Increase | +2307.04% | 114.31K shares | 6.10M | $48.3 | 119.26K |
Q2 2020 | share | Increase | 0.00% | 4.95K shares | 252K | $45.06 | 4.95K |