DELTA INVESTMENT MANAGEMENT, LLC – JPMorgan Equity Premium Income ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
DELTA INVESTMENT 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 | Increase | +7.98% | 7.64K shares | -12K | $51.23 | 103.35K |
Q2 2022 | share | Increase | +1.68% | 1.57K shares | -473K | $55.45 | 95.71K |
Q1 2022 | share | Decrease | -43.55% | -72.61K shares | -4.75M | $61.4 | 94.13K |
Q4 2021 | share | Increase | +57.95% | 61.17K shares | 4.24M | $63.07 | 166.75K |
Q3 2021 | share | Decrease | -20.51% | -27.24K shares | -1.75M | $58.54 | 105.57K |
Q2 2021 | share | Increase | +68.81% | 54.14K shares | 3.47M | $58.53 | 132.82K |
Q1 2021 | share | Increase | +163.90% | 48.86K shares | 2.91M | $55.19 | 78.67K |
Q4 2020 | share | Increase | 0.00% | 29.81K shares | 1.66M | $52.38 | 29.81K |