VESTMARK ADVISORY SOLUTIONS, INC. – JPMorgan U.S. Value Factor ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.15M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.65% | 8.43K shares | 24K | $29.78 | 105.98K |
Q2 2022 | share | Increase | +30.92% | 23.03K shares | 377K | $32.11 | 97.54K |
Q1 2022 | share | Increase | +12.23% | 8.11K shares | 204K | $36.97 | 74.50K |
Q4 2021 | share | Increase | +209.43% | 44.93K shares | 1.78M | $38.46 | 66.38K |
Q3 2021 | share | Increase | +6.81% | 1.36K shares | 30K | $35.52 | 21.45K |
Q2 2021 | share | Increase | 0.00% | 20.08K shares | 732K | $35.93 | 20.08K |