DETALUS ADVISORS, LLC – JPMorgan Equity Premium Income ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$2.33M
portfolio value
DETALUS ADVISORS, 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 | Decrease | -2.04% | -947 shares | -245K | $51.23 | 45.56K |
| Q2 2022 | share | Increase | +2.86% | 1.29K shares | -197K | $55.45 | 46.50K |
| Q1 2022 | share | Increase | +7.37% | 3.10K shares | 115K | $61.4 | 45.21K |
| Q4 2021 | share | Decrease | -3.44% | -1.5K shares | 61K | $63.07 | 42.10K |
| Q3 2021 | share | Increase | +26.67% | 9.18K shares | 515K | $58.54 | 43.60K |
| Q2 2021 | share | Increase | +60.15% | 12.93K shares | 836K | $58.53 | 34.42K |
| Q1 2021 | share | Increase | +20.96% | 3.72K shares | 258K | $55.19 | 21.49K |
| Q4 2020 | share | Increase | +44.32% | 5.45K shares | 334K | $52.38 | 17.77K |
| Q3 2020 | share | Increase | +64.76% | 4.84K shares | 276K | $48.3 | 12.31K |
| Q2 2020 | share | Increase | 0.00% | 7.47K shares | 381K | $45.06 | 7.47K |