FORTEM FINANCIAL GROUP, LLC – JPMorgan Alerian MLP Index ETN Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$8.80M
portfolio value
FORTEM FINANCIAL GROUP, LLC quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -8.46K shares | 322K | $20.06 | 439.15K |
| Q2 2022 | share | Increase | +55.04% | 158.91K shares | 2.45M | $18.96 | 447.61K |
| Q1 2022 | share | Increase | +7.25% | 19.50K shares | 1.24M | $20.91 | 288.70K |
| Q4 2021 | share | Increase | +0.11% | 291 shares | -92K | $17.53 | 269.20K |
| Q3 2021 | share | Increase | +2.54% | 6.66K shares | -267K | $17.83 | 268.91K |
| Q2 2021 | share | Increase | +2.22% | 5.7K shares | 897K | $18.94 | 262.24K |
| Q1 2021 | share | Decrease | -26.20% | -91.07K shares | -572K | $15.71 | 256.54K |
| Q4 2020 | share | Decrease | -0.33% | -1.13K shares | 1.06M | $12.9 | 347.61K |
| Q3 2020 | share | Increase | +273.59% | 255.40K shares | 2.52M | $9.77 | 348.75K |
| Q2 2020 | share | Increase | +57.80% | 34.19K shares | 698K | $11.62 | 93.35K |
| Q1 2020 | share | Increase | 0.00% | 59.15K shares | 534K | $7.75 | 59.15K |