TRANSCEND CAPITAL ADVISORS, LLC – JPMorgan BetaBuilders U.S. Equity ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$756,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.08%
quarter
JPMorgan BetaBuilders U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.83% | -2.04K shares | -180K | $64.34 | 11.75K |
| Q2 2022 | share | Decrease | -13.31% | -2.11K shares | -367K | $67.78 | 13.80K |
| Q1 2022 | share | Increase | +118.36% | 8.63K shares | 673K | $81.83 | 15.92K |
| Q4 2021 | share | Increase | +1.84% | 132 shares | 31K | $86.69 | 7.29K |
| Q3 2021 | share | Increase | 0.00% | 7.16K shares | 599K | $78.75 | 7.16K |
| Q2 2021 | share | Decrease | -100.00% | -4.58K shares | -334K | $78.57 | 0 |
| Q1 2021 | share | Increase | +2.37% | 106 shares | 26K | $72.38 | 4.58K |
| Q4 2020 | share | Increase | 0.00% | 4.47K shares | 308K | $68.23 | 4.47K |