LEXAURUM ADVISORS, LLC – JPMorgan Diversified Return U.S. Small Cap Equity ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$663,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.45%
quarter
JPMorgan Diversified Return U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 165 shares | -32K | $35.38 | 18.73K |
| Q2 2022 | share | Increase | +20.91% | 3.21K shares | 22K | $37.42 | 18.56K |
| Q1 2022 | share | Increase | +1.97% | 297 shares | -19K | $43.81 | 15.35K |
| Q4 2021 | share | Increase | +6.38% | 903 shares | 80K | $46.01 | 15.06K |
| Q3 2021 | share | Decrease | -1.76% | -254 shares | -28K | $43.23 | 14.15K |
| Q2 2021 | share | Decrease | -0.76% | -111 shares | 26K | $44.25 | 14.41K |
| Q1 2021 | share | Decrease | -13.69% | -2.30K shares | 8K | $42.1 | 14.52K |
| Q4 2020 | share | Increase | +2.19% | 360 shares | 138K | $35.78 | 16.82K |
| Q3 2020 | share | Increase | +12.50% | 1.83K shares | 71K | $28.09 | 16.46K |
| Q2 2020 | share | Increase | +9.63% | 1.28K shares | 109K | $26.75 | 14.63K |
| Q1 2020 | share | Increase | +75.45% | 5.74K shares | 40K | $21.14 | 13.35K |
| Q4 2019 | share | Increase | 0.00% | 7.60K shares | 248K | $31.83 | 7.60K |
| Q2 2019 | share | Decrease | -100.00% | -19.82K shares | -601K | $29.94 | 0 |
| Q1 2019 | share | Increase | +4.83% | 913 shares | 93K | $29.28 | 19.82K |
| Q4 2018 | share | Increase | 0.00% | 18.91K shares | 508K | $25.88 | 18.91K |