CARY STREET PARTNERS INVESTMENT ADVISORY LLC – JPMorgan Equity Premium Income ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$16.01M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +27.95% | 68.27K shares | 2.46M | $51.23 | 312.57K |
| Q2 2022 | share | Increase | +17.01% | 35.51K shares | 727K | $55.45 | 244.29K |
| Q1 2022 | share | Increase | +9.15% | 17.49K shares | 732K | $61.4 | 208.77K |
| Q4 2021 | share | Increase | +8.53% | 15.04K shares | 1.58M | $63.07 | 191.28K |
| Q3 2021 | share | Increase | +25.62% | 35.93K shares | 2.00M | $58.54 | 176.24K |
| Q2 2021 | share | Increase | 0.00% | 140.30K shares | 8.49M | $58.53 | 140.30K |
| Q1 2021 | share | Increase | +40.94% | 29.62K shares | 1.89M | $55.19 | 101.98K |
| Q4 2020 | share | Increase | +181.08% | 46.61K shares | 2.66M | $52.38 | 72.36K |
| Q3 2020 | share | Increase | +61.58% | 9.81K shares | 562K | $48.3 | 25.74K |
| Q2 2020 | share | Increase | 0.00% | 15.93K shares | 811K | $45.06 | 15.93K |