KATHMERE CAPITAL MANAGEMENT, LLC – JPMorgan U.S. Value Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$4.24M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | +868.64% | 127.92K shares | 3.77M | $29.78 | 142.65K |
| Q2 2022 | share | Increase | +56.02% | 5.28K shares | 124K | $32.11 | 14.72K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $36.97 | 9.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $38.46 | 9.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $35.52 | 9.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $35.93 | 9.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $33.97 | 9.43K | |
| Q4 2020 | share | Decrease | -22.61% | -2.75K shares | -26K | $29.49 | 9.43K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $24.73 | 12.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $23.42 | 12.19K | |
| Q1 2020 | share | Increase | 0.00% | 12.19K shares | 247K | $19.61 | 12.19K |