CRESSET ASSET MANAGEMENT, LLC – JPMorgan BetaBuilders Europe ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.78M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.52%
quarter
JPMorgan BetaBuilders Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.19% | 48.17K shares | 1.67M | $40.31 | 93.97K |
| Q2 2022 | share | Decrease | -31.65% | -21.20K shares | -1.56M | $46.08 | 45.79K |
| Q1 2022 | share | Decrease | -41.49% | -47.51K shares | -3.16M | $54.88 | 67.00K |
| Q4 2021 | share | Increase | +14.75% | 14.72K shares | 1.14M | $59.74 | 114.52K |
| Q3 2021 | share | Increase | +24.84% | 19.85K shares | 1.01M | $57.07 | 99.80K |
| Q2 2021 | share | Increase | 0.00% | 79.94K shares | 4.68M | $58.28 | 79.94K |