TRANSCEND CAPITAL ADVISORS, LLC – JPMorgan U.S. Value Factor ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$953,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 323 shares | -64K | $29.78 | 32.00K |
| Q2 2022 | share | Decrease | -4.07% | -1.34K shares | -204K | $32.11 | 31.68K |
| Q1 2022 | share | Increase | +16.41% | 4.65K shares | 131K | $36.97 | 33.02K |
| Q4 2021 | share | Increase | +1.53% | 427 shares | 51K | $38.46 | 28.37K |
| Q3 2021 | share | Increase | 0.00% | 27.94K shares | 1.03M | $35.52 | 27.94K |
| Q2 2021 | share | Decrease | -100.00% | -27.22K shares | -935K | $35.93 | 0 |
| Q1 2021 | share | Increase | +1.64% | 438 shares | 135K | $33.97 | 27.22K |
| Q4 2020 | share | Increase | 0.00% | 26.78K shares | 800K | $29.49 | 26.78K |