WELLS FARGO & COMPANY/MN – JPMorgan Ultra-Short Income ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$406.17M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.71% | 1.44M shares | 72.91M | $50.16 | 8.09M |
| Q2 2022 | share | Increase | +27.69% | 1.44M shares | 71.33M | $50.09 | 6.65M |
| Q1 2022 | share | Decrease | -12.64% | -753.68K shares | -39.14M | $50.27 | 5.21M |
| Q4 2021 | share | Decrease | -0.38% | -22.45K shares | -2.57M | $50.47 | 5.96M |
| Q3 2021 | share | Increase | +1.00% | 59.41K shares | 2.89M | $50.65 | 5.98M |
| Q2 2021 | share | Increase | +1.50% | 87.40K shares | 4.34M | $50.58 | 5.92M |
| Q1 2021 | share | Decrease | -13.26% | -892.51K shares | -45.53M | $50.51 | 5.83M |
| Q4 2020 | share | Decrease | -7.75% | -565.38K shares | -28.75M | $50.48 | 6.73M |
| Q3 2020 | share | Decrease | -12.91% | -1.08M shares | -54.39M | $50.32 | 7.29M |
| Q2 2020 | share | Increase | +22.76% | 1.55M shares | 86.05M | $50.1 | 8.37M |
| Q1 2020 | share | Decrease | -0.06% | -3.88K shares | -5.38M | $48.82 | 6.82M |
| Q4 2019 | share | Increase | +14.05% | 841.12K shares | 42.44M | $49.41 | 6.82M |
| Q3 2019 | share | Increase | +6.39% | 359.71K shares | 18.33M | $49.1 | 5.98M |
| Q2 2019 | share | Increase | +99.31% | 2.80M shares | 141.57M | $48.74 | 5.62M |
| Q1 2019 | share | Increase | +75.05% | 1.21M shares | 61.17M | $48.31 | 2.82M |
| Q4 2018 | share | Increase | +7610.63% | 1.59M shares | 79.82M | $47.81 | 1.61M |
| Q3 2018 | share | Increase | +3.21% | 650 shares | 34K | $47.55 | 20.92K |
| Q2 2018 | share | Increase | 0.00% | 20.27K shares | 1.01M | $47.23 | 20.27K |