TCG ADVISORY SERVICES, LLC – JPMorgan U.S. Value Factor ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$2.46M
portfolio value
TCG ADVISORY SERVICES, 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 | Decrease | -1.81% | -1.52K shares | -242K | $29.78 | 82.65K |
| Q2 2022 | share | Decrease | -9.86% | -9.20K shares | -750K | $32.11 | 84.17K |
| Q1 2022 | share | Increase | 0.00% | 93.38K shares | 3.45M | $36.97 | 93.38K |