CASTLE ROCK WEALTH MANAGEMENT, LLC – JPMorgan Equity Premium Income ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | -0.65% | -228 shares | -169K | $51.23 | 34.70K |
| Q2 2022 | share | Decrease | -23.10% | -10.49K shares | -860K | $55.45 | 34.92K |
| Q1 2022 | share | Decrease | -29.87% | -19.34K shares | -1.08M | $61.4 | 45.42K |
| Q4 2021 | share | Increase | +0.32% | 209 shares | -73K | $63.07 | 64.76K |
| Q3 2021 | share | Increase | +9.24% | 5.46K shares | 308K | $58.54 | 64.55K |
| Q2 2021 | share | Increase | +403.12% | 47.35K shares | 2.96M | $58.53 | 59.09K |
| Q1 2021 | share | Decrease | -11.07% | -1.46K shares | -49K | $55.19 | 11.74K |
| Q4 2020 | share | Increase | 0.00% | 13.20K shares | 742K | $52.38 | 13.20K |