CARY STREET PARTNERS ASSET MANAGEMENT LLC – JPMorgan Equity Premium Income ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$10.40M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | Increase | +10.87% | 19.90K shares | 248K | $51.23 | 203.01K |
| Q2 2022 | share | Decrease | -2.26% | -4.24K shares | -1.35M | $55.45 | 183.10K |
| Q1 2022 | share | Increase | +19.00% | 29.90K shares | 1.55M | $61.4 | 187.34K |
| Q4 2021 | share | Increase | 0.00% | 157.44K shares | 9.94M | $63.07 | 157.44K |
| Q3 2021 | share | Decrease | -100.00% | -117.56K shares | -7.12M | $58.54 | 0 |
| Q2 2021 | share | Increase | 0.00% | 117.56K shares | 7.12M | $58.53 | 117.56K |