Vident Investment Advisory, LLC J P Morgan ETF Tr U S Momentum Transaction History

Vident Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$38.53 - $42.37 $162,866 - $179,097	4,227 Added 3.77%	116,495 $4.94 Million
Q1 2023 May 15, 2023	BUY	$37.26 - $40.32 $2.03 Million - $2.2 Million	54,459 Added 94.21%	112,268 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$34.97 - $40.33 $1.21 Million - $1.4 Million	34,720 Added 150.37%	57,809 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$35.18 - $42.0 $239,153 - $285,516	6,798 Added 41.73%	23,089 $0
Q2 2022 Aug 15, 2022	BUY	$35.14 - $44.39 $572,465 - $723,157	16,291 New	16,291 $592,000

Q1 2022 May 16, 2022	SELL	$40.23 - $48.01 $235,385 - $280,906	-5,851 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.48 - $49.19 $254,401 - $287,810	5,851 New	5,851 $282,000

133

22.8M

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