LEXAURUM ADVISORS, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.23M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-6.57%
quarter
JPMorgan Diversified Return U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -644 shares | -145K | $85.5 | 14.42K |
| Q2 2022 | share | Decrease | -78.37% | -54.6K shares | -5.9M | $91.51 | 15.07K |
| Q1 2022 | share | Decrease | -36.36% | -39.81K shares | -4.33M | $104.47 | 69.67K |
| Q4 2021 | share | Increase | +17.32% | 16.16K shares | 2.63M | $105.89 | 109.48K |
| Q3 2021 | share | Increase | +0.75% | 698 shares | 12K | $96.15 | 93.32K |
| Q2 2021 | share | Increase | +8.28% | 7.08K shares | 1.15M | $96.33 | 92.62K |
| Q1 2021 | share | Decrease | -0.64% | -552 shares | 609K | $90.57 | 85.54K |
| Q4 2020 | share | Increase | +0.96% | 818 shares | 896K | $82.7 | 86.09K |
| Q3 2020 | share | Increase | +3.45% | 2.84K shares | 586K | $72.69 | 85.27K |
| Q2 2020 | share | Decrease | -16.55% | -16.34K shares | -72K | $67.86 | 82.42K |
| Q1 2020 | share | Increase | +54.52% | 34.84K shares | 700K | $56.98 | 98.77K |
| Q4 2019 | share | Increase | +35.11% | 16.61K shares | 1.5M | $76.95 | 63.92K |
| Q3 2019 | share | Increase | +3.96% | 1.80K shares | 186K | $72.79 | 47.31K |
| Q2 2019 | share | Increase | +9.79% | 4.05K shares | 374K | $71.43 | 45.51K |
| Q1 2019 | share | Increase | +5.71% | 2.24K shares | 488K | $69.39 | 41.45K |
| Q4 2018 | share | Increase | +67.35% | 15.78K shares | 797K | $61.31 | 39.21K |
| Q3 2018 | share | Increase | +57.22% | 8.52K shares | 688K | $69.98 | 23.43K |
| Q2 2018 | share | Increase | +5.01% | 711 shares | 70K | $66.32 | 14.90K |
| Q1 2018 | share | Increase | +14.99% | 1.85K shares | 92K | $64.74 | 14.19K |
| Q4 2017 | share | Increase | 0.00% | 12.34K shares | 897K | $65.31 | 12.34K |