ELLIS INVESTMENT PARTNERS, LLC – JPMorgan Equity Premium Income ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$4.22M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +18.01% | 12.57K shares | 350K | $51.23 | 82.44K |
| Q2 2022 | share | Increase | +116.95% | 37.65K shares | 1.89M | $55.45 | 69.86K |
| Q1 2022 | share | Increase | +2.64% | 827 shares | -5K | $61.4 | 32.20K |
| Q4 2021 | share | Increase | +41.71% | 9.23K shares | 663K | $63.07 | 31.37K |
| Q3 2021 | share | Increase | +16.62% | 3.15K shares | 169K | $58.54 | 22.14K |
| Q2 2021 | share | Increase | +16.19% | 2.64K shares | 200K | $58.53 | 18.98K |
| Q1 2021 | share | Increase | +7.48% | 1.13K shares | 102K | $55.19 | 16.34K |
| Q4 2020 | share | Increase | +478.72% | 12.57K shares | 708K | $52.38 | 15.20K |
| Q3 2020 | share | Increase | 0.00% | 2.62K shares | 140K | $48.3 | 2.62K |